MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,676 Value ($000) $52 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,676 Value ($000) $61 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,676 Value ($000) $65 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,676 Value ($000) $71 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,676 Value ($000) $60 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,855 Value ($000) $56 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 2,114 Value ($000) $47 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 2,114 Value ($000) $61 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 2,114 Value ($000) $68 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 7,999 Value ($000) $293 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 7,999 Value ($000) $277 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 7,999 Value ($000) $288 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 9,469 Value ($000) $374 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 9,974 Value ($000) $293 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 9,974 Value ($000) $223 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 9,974 Value ($000) $191 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 9,974 Value ($000) $241 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 9,974 Value ($000) $381 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 9,974 Value ($000) $353 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 9,974 Value ($000) $348 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 9,974 Value ($000) $369 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 10,307 Value ($000) $419 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 9,942 Value ($000) $499 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 9,942 Value ($000) $584,589 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 9,942 Value ($000) $503,065 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 9,942 Value ($000) $525 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 21,858 Value ($000) $1,361 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 22,091 Value ($000) $1,353 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 22,091 Value ($000) $1,494 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 22,270 Value ($000) $1,711 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 22,270 Value ($000) $1,353 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 22,968 Value ($000) $1,278 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 22,968 Value ($000) $1,182 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 23,019 Value ($000) $1,230 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 23,019 Value ($000) $1,127 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 22,745 Value ($000) $1,209 Avg Close $39.33 Range $36.27 - $42.75
Q4 2014
Shares 23,527 Value ($000) $1,145 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 23,992 Value ($000) $1,053 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 21,805 Value ($000) $906 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 43,836 Value ($000) $1,789 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 43,367 Value ($000) $1,848 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 43,397 Value ($000) $1,653 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 43,257 Value ($000) $1,631 Avg Close $27.75 Range $24.71 - $29.74