MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 225,768 Value ($000) $5,897 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 225,768 Value ($000) $5,482 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 225,768 Value ($000) $5,398 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 224,879 Value ($000) $5,001 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 195,159 Value ($000) $5,402 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 189,267 Value ($000) $4,391 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 193,267 Value ($000) $4,841 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 193,261 Value ($000) $6,007 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 193,268 Value ($000) $7,083 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 193,190 Value ($000) $7,517 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 195,237 Value ($000) $8,321 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 191,896 Value ($000) $6,920 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 196,171 Value ($000) $5,971 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 157,913 Value ($000) $3,539 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 153,078 Value ($000) $4,389 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 154,352 Value ($000) $4,995 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 138,993 Value ($000) $5,097 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 138,922 Value ($000) $4,819 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 104,983 Value ($000) $3,775 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 102,478 Value ($000) $4,053 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 102,478 Value ($000) $3,013 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 101,900 Value ($000) $2,278 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 27,500 Value ($000) $525 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 27,500 Value ($000) $665 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 27,500 Value ($000) $1,050 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 33,300 Value ($000) $1,178 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 33,300 Value ($000) $1,161 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 30,600 Value ($000) $1,131 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 30,600 Value ($000) $1,243 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 34,500 Value ($000) $1,730 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 34,500 Value ($000) $2,029 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 34,500 Value ($000) $1,746 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 51,681 Value ($000) $2,729 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 67,408 Value ($000) $4,196 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 63,945 Value ($000) $3,917 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 61,659 Value ($000) $4,171 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 61,477 Value ($000) $4,725 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 66,826 Value ($000) $4,060 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 65,126 Value ($000) $3,624 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 65,126 Value ($000) $3,352 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 64,626 Value ($000) $3,454 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 65,709 Value ($000) $3,218 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 128,162 Value ($000) $6,811 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 89,617 Value ($000) $4,616 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 54,686 Value ($000) $2,662 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 54,686 Value ($000) $2,400 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 78,986 Value ($000) $3,283 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 78,986 Value ($000) $3,223 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 78,986 Value ($000) $3,366 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 78,986 Value ($000) $3,008 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 78,986 Value ($000) $2,978 Avg Close $27.75 Range $24.71 - $29.74