MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 190 Value ($000) $5 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 190 Value ($000) $5 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 190 Value ($000) $4 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 190 Value ($000) $5 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 55 Value ($000) $1 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 29 Value ($000) $1 Avg Close $25.50 Range $21.84 - $29.14
Q2 2022
Shares 303 Value ($000) $9 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 303 Value ($000) $10 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 3,800 Value ($000) $139 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 3,800 Value ($000) $132 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 2,844 Value ($000) $102 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 4,669 Value ($000) $185 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 5,683 Value ($000) $167 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 6,611 Value ($000) $148 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 24,988 Value ($000) $478 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 11,144 Value ($000) $269 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 28,768 Value ($000) $1,098 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 19,722 Value ($000) $698 Avg Close $26.83 Range $23.37 - $30.96