MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,530,341 Value ($000) $39,973 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,500,476 Value ($000) $36,430 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,487,282 Value ($000) $35,562 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,465,524 Value ($000) $32,593 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,410,994 Value ($000) $39,057 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,423,654 Value ($000) $33,028 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 1,477,007 Value ($000) $36,999 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,494,970 Value ($000) $46,464 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,428,242 Value ($000) $52,347 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,414,648 Value ($000) $55,046 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,442,904 Value ($000) $61,496 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,441,607 Value ($000) $51,984 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,506,474 Value ($000) $46 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1,530,530 Value ($000) $34,300 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,482,001 Value ($000) $42,487 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,418,211 Value ($000) $45,893 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 1,425,630 Value ($000) $52,277 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 1,477,861 Value ($000) $51,268 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,555,273 Value ($000) $55,928 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 1,579,351 Value ($000) $62,464 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 1,622,331 Value ($000) $47,696 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 1,693,085 Value ($000) $37,857 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 1,850,072 Value ($000) $35,336 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,919,463 Value ($000) $46,432 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 1,914,217 Value ($000) $73,065 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 1,896,880 Value ($000) $67,131 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 1,868,479 Value ($000) $65,116 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 1,800,769 Value ($000) $66,538 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 1,737,395 Value ($000) $70,573 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,595,494 Value ($000) $80,014 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,471,178 Value ($000) $86,506 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 1,340,204 Value ($000) $67,814 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 1,275,732 Value ($000) $67,359 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 1,263,962 Value ($000) $78,682 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 1,257,859 Value ($000) $77,044 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,256,102 Value ($000) $84,974 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 1,273,435 Value ($000) $97,863 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,330,422 Value ($000) $80,836 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,363,008 Value ($000) $75,836 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 1,336,158 Value ($000) $68,772 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 1,262,915 Value ($000) $67,504 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 1,186,522 Value ($000) $58,104 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 1,126,449 Value ($000) $59,860 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 1,099,615 Value ($000) $56,641 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 1,049,693 Value ($000) $51,089 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 1,015,055 Value ($000) $44,551 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 730,105 Value ($000) $30,350 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 602,144 Value ($000) $24,573 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 545,321 Value ($000) $23,236 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 528,307 Value ($000) $20,117 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 512,647 Value ($000) $19,327 Avg Close $27.75 Range $24.71 - $29.74