MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 26,123 Value ($000) $682 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 26,068 Value ($000) $633 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 26,020 Value ($000) $622 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 25,600 Value ($000) $569 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 24,950 Value ($000) $691 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 26,305 Value ($000) $610 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 27,765 Value ($000) $696 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 28,157 Value ($000) $875 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 19,269 Value ($000) $706 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 5,239 Value ($000) $204 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 8,353 Value ($000) $356 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 9,111 Value ($000) $329 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 9,582 Value ($000) $292 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 9,027 Value ($000) $202 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 9,067 Value ($000) $260 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 13,279 Value ($000) $429 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 14,089 Value ($000) $518 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 5,396 Value ($000) $188 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,388 Value ($000) $50 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 1,446 Value ($000) $56 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 1,420 Value ($000) $41 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 1,313 Value ($000) $30 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 369 Value ($000) $6 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,345 Value ($000) $33 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 5,211 Value ($000) $199 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 4,443 Value ($000) $157 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 3,513 Value ($000) $122 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 2,836 Value ($000) $105 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 3,339 Value ($000) $136 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 2,317 Value ($000) $116 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 2,260 Value ($000) $133 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 2,114 Value ($000) $107 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 1,639 Value ($000) $87 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 30,140 Value ($000) $1,877 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 53,025 Value ($000) $3,248 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 53,075 Value ($000) $3,591 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 55,015 Value ($000) $4,227 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 56,148 Value ($000) $3,413 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 55,636 Value ($000) $3,096 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 54,145 Value ($000) $2,786 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 29,584 Value ($000) $1,580 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 24,979 Value ($000) $1,223 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 24,318 Value ($000) $1,292 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 11,476 Value ($000) $592 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 5,479 Value ($000) $266 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 7,836 Value ($000) $344 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 65,751 Value ($000) $2,734 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 62,361 Value ($000) $2,546 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 62,322 Value ($000) $2,656 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 62,912 Value ($000) $2,395 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 62,353 Value ($000) $2,351 Avg Close $27.75 Range $24.71 - $29.74