MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023
Shares 15,800 Value ($000) $579 Avg Close $33.51 Range $30.98 - $37.19
Q2 2023
Shares 7,500 Value ($000) $320 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 20,624 Value ($000) $744 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 23,224 Value ($000) $707 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 24,224 Value ($000) $543 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 21,000 Value ($000) $602 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 20,400 Value ($000) $660 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 20,400 Value ($000) $748 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 20,400 Value ($000) $708 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 18,500 Value ($000) $665 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 18,800 Value ($000) $744 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 18,800 Value ($000) $553 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 18,800 Value ($000) $420 Avg Close $18.02 Range $14.85 - $20.53
Q3 2019
Shares 11,450 Value ($000) $405 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 11,650 Value ($000) $406 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 10,850 Value ($000) $401 Avg Close $32.86 Range $28.71 - $37.78