MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 71,266 Value ($000) $1,861 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 78,263 Value ($000) $1,900 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 81,566 Value ($000) $1,950 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 83,697 Value ($000) $1,861 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 83,476 Value ($000) $2,311 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 82,842 Value ($000) $1,922 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 83,791 Value ($000) $2,099 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 84,891 Value ($000) $2,638 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 85,044 Value ($000) $3,117 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 85,454 Value ($000) $3,325 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 87,773 Value ($000) $3,741 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 87,598 Value ($000) $3,159 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 87,596 Value ($000) $2,666 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 85,926 Value ($000) $1,926 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 87,270 Value ($000) $2,502 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 88,091 Value ($000) $2,851 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 89,157 Value ($000) $3,269 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 86,599 Value ($000) $3,005 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 80,209 Value ($000) $2,884 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 101,617 Value ($000) $4,019 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 100,102 Value ($000) $2,943 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 99,548 Value ($000) $2,226 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 99,828 Value ($000) $1,907 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 93,075 Value ($000) $2,251 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 93,033 Value ($000) $3,551 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 83,788 Value ($000) $2,965 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 83,011 Value ($000) $2,893 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 83,585 Value ($000) $3,089 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 76,286 Value ($000) $3,091 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 74,003 Value ($000) $3,706 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 68,866 Value ($000) $4,053 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 67,962 Value ($000) $3,436 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 63,575 Value ($000) $3,357 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 63,561 Value ($000) $3,957 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 61,925 Value ($000) $3,793 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 55,779 Value ($000) $3,770 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 55,605 Value ($000) $4,271 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 29,225 Value ($000) $1,773 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 6,611 Value ($000) $360 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 6,611 Value ($000) $340 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,004 Value ($000) $324 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 6,004 Value ($000) $293 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 6,004 Value ($000) $319 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 5,535 Value ($000) $287 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 4,416 Value ($000) $216 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 4,416 Value ($000) $195 Avg Close $34.12 Range $31.29 - $36.43