MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 57,978 Value ($000) $1,514 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 70,625 Value ($000) $1,715 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 64,988 Value ($000) $1,554 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 60,246 Value ($000) $1,340 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 52,796 Value ($000) $1,461 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 47,586 Value ($000) $1,104 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 42,213 Value ($000) $1,057 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 36,640 Value ($000) $1,139 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 27,148 Value ($000) $995 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 20,610 Value ($000) $802 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 14,324 Value ($000) $610 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 5,855 Value ($000) $209 Avg Close $33.10 Range $27.72 - $35.72
Q4 2021
Shares 14,317 Value ($000) $525 Avg Close $31.37 Range $28.85 - $34.38
Q2 2021
Shares 15,218 Value ($000) $547 Avg Close $34.23 Range $30.03 - $37.40
Q4 2020
Shares 13,984 Value ($000) $411 Avg Close $21.85 Range $17.70 - $25.45
Q1 2020
Shares 40,876 Value ($000) $989 Avg Close $26.30 Range $15.74 - $33.21
Q2 2014
Shares 12,179 Value ($000) $506 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 11,099 Value ($000) $453 Avg Close $31.38 Range $28.23 - $33.67