MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2023
Shares 29,936 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 30,007 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 27,663 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 44,756 Value ($000) $2 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 77,324 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02
Q1 2022
Shares 6,484 Value ($000) $210 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 6,127 Value ($000) $225 Avg Close $31.37 Range $28.85 - $34.38
Q2 2021
Shares 35,938 Value ($000) $1,292 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 84,084 Value ($000) $3,326 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 83,476 Value ($000) $2,454 Avg Close $21.85 Range $17.70 - $25.45
Q2 2018
Shares 6,550 Value ($000) $385 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 7,123 Value ($000) $360 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 10,938 Value ($000) $578 Avg Close $46.15 Range $41.70 - $51.42
Q3 2016
Shares 3,543 Value ($000) $215 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 4,602 Value ($000) $256 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 4,042 Value ($000) $208 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 3,033 Value ($000) $162 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 4,054 Value ($000) $199 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 1,275 Value ($000) $68 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 897 Value ($000) $46 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 877 Value ($000) $43 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 1,068 Value ($000) $47 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 1,002 Value ($000) $42 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,002 Value ($000) $41 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 1,024 Value ($000) $44 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 3,625 Value ($000) $138 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 1,885 Value ($000) $71 Avg Close $27.75 Range $24.71 - $29.74