MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,344 Value ($000) $35 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 847 Value ($000) $21 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 683 Value ($000) $16 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 841 Value ($000) $19 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,618 Value ($000) $45 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,123 Value ($000) $26 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 2,114 Value ($000) $53 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,731 Value ($000) $54 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,303 Value ($000) $48 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,458 Value ($000) $57 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,464 Value ($000) $62 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,354 Value ($000) $49 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,236 Value ($000) $38 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 978 Value ($000) $22 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 93 Value ($000) $3 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 400 Value ($000) $13 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 405,061 Value ($000) $14,854 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 535,159 Value ($000) $18,565 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 535,119 Value ($000) $19,243 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 270,912 Value ($000) $10,715 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 72,000 Value ($000) $2,117 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 10,000 Value ($000) $224 Avg Close $18.02 Range $14.85 - $20.53
Q1 2018
Shares 255,336 Value ($000) $12,920 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 514,685 Value ($000) $27,175 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 731,791 Value ($000) $45,554 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 764,748 Value ($000) $46,841 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 669,248 Value ($000) $45,274 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 922,922 Value ($000) $70,926 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,359,715 Value ($000) $82,616 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,273,852 Value ($000) $70,877 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 774,213 Value ($000) $39,848 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 855,272 Value ($000) $45,715 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 634,305 Value ($000) $31,062 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 578,250 Value ($000) $30,728 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 480,149 Value ($000) $24,732 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 468,681 Value ($000) $22,811 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 460,029 Value ($000) $20,191 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 274,621 Value ($000) $11,416 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 270,000 Value ($000) $11,019 Avg Close $31.38 Range $28.23 - $33.67
Q3 2013
Shares 118,246 Value ($000) $4,503 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 366,500 Value ($000) $13,817 Avg Close $27.75 Range $24.71 - $29.74