MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020

Shares 19,056 Value ($000) $560 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 16,490 Value ($000) $369 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 13,290 Value ($000) $254 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 14,059 Value ($000) $340 Avg Close $26.30 Range $15.74 - $33.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,056	$560	$21.85	$17.70 - $25.45
Q3 2020	16,490	$369	$18.02	$14.85 - $20.53
Q2 2020	13,290	$254	$17.73	$14.20 - $21.37
Q1 2020	14,059	$340	$26.30	$15.74 - $33.21