MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 206,493 Value ($000) $5,394 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 199,465 Value ($000) $4,843 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 202,650 Value ($000) $4,845 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 185,316 Value ($000) $4,121 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 178,510 Value ($000) $4,941 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 182,934 Value ($000) $4,244 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 215,817 Value ($000) $5,406 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 235,649 Value ($000) $7,324 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 269,790 Value ($000) $9,888 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 259,870 Value ($000) $10,111 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 255,199 Value ($000) $10,877 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 265,912 Value ($000) $9,589 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 239,968 Value ($000) $7,305 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 213,433 Value ($000) $4,783 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 196,220 Value ($000) $5,585 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 191,550 Value ($000) $6,165 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 183,391 Value ($000) $6,707 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 186,651 Value ($000) $6,458 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 198,149 Value ($000) $7,119 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 195,890 Value ($000) $7,747 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 203,227 Value ($000) $5,975 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 195,381 Value ($000) $4,369 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 183,916 Value ($000) $3,513 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 171,697 Value ($000) $4,153 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 164,162 Value ($000) $6,268 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 151,523 Value ($000) $5,358 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 143,670 Value ($000) $4,987 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 134,039 Value ($000) $4,945 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 109,742 Value ($000) $5,478 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 108,637 Value ($000) $5,456 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 97,665 Value ($000) $5,742 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 83,944 Value ($000) $4,248 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 46,752 Value ($000) $2,469 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 20,974 Value ($000) $1,305 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 20,374 Value ($000) $1,248 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 19,354 Value ($000) $1,309 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 8,418 Value ($000) $646 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 2,499 Value ($000) $152 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,318 Value ($000) $73 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 560 Value ($000) $29 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 464 Value ($000) $24 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 445 Value ($000) $22 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 447 Value ($000) $24 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 563 Value ($000) $32 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 623 Value ($000) $32 Avg Close $35.02 Range $31.46 - $38.14