MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 474 Value ($000) $10 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 503 Value ($000) $9 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 452 Value ($000) $17 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 452 Value ($000) $17 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 295 Value ($000) $10 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 270 Value ($000) $9 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 119 Value ($000) $4 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 119 Value ($000) $4 Avg Close $34.19 Range $30.36 - $40.40
Q3 2017
Shares 31 Value ($000) $1 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 31 Value ($000) $2 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 31 Value ($000) $2 Avg Close $54.36 Range $50.66 - $61.03