MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,631,014 Value ($000) $42,602 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,649,649 Value ($000) $40,053 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,664,426 Value ($000) $39,796 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,527,411 Value ($000) $33,970 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,854,343 Value ($000) $51,328 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,685,373 Value ($000) $39,101 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 1,593,212 Value ($000) $39,910 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,293,794 Value ($000) $40,211 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,052,808 Value ($000) $38,585 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 954,161 Value ($000) $37,126 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 922,313 Value ($000) $39,309 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,065,328 Value ($000) $38,416 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 939,863 Value ($000) $28,608 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1,116,514 Value ($000) $25,022 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,126,730 Value ($000) $32,295 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 978,653 Value ($000) $31,662 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 903,987 Value ($000) $33,125 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 890,582 Value ($000) $30,894 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 803,173 Value ($000) $28,882 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 707,854 Value ($000) $27,995 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 694,510 Value ($000) $20,419 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 612,609 Value ($000) $13,699 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 623,216 Value ($000) $11,903 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 609,181 Value ($000) $14,626 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 159,273 Value ($000) $6,080 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 165,088 Value ($000) $5,842 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 172,158 Value ($000) $6,000 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 175,192 Value ($000) $6,473 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 180,032 Value ($000) $7,313 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 180,236 Value ($000) $9,039 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 176,920 Value ($000) $10,403 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 169,084 Value ($000) $8,556 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 163,882 Value ($000) $8,653 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 169,887 Value ($000) $10,576 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 180,113 Value ($000) $11,031 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 178,297 Value ($000) $12,063 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 162,790 Value ($000) $12,510 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 159,835 Value ($000) $9,712 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 154,635 Value ($000) $8,604 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 153,081 Value ($000) $7,879 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 151,359 Value ($000) $8,090 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 154,676 Value ($000) $7,576 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 140,773 Value ($000) $7,495 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 137,499 Value ($000) $7,083 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 130,754 Value ($000) $6,364 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 129,077 Value ($000) $5,665 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 114,572 Value ($000) $4,763 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 66,596 Value ($000) $2,719 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 64,868 Value ($000) $2,765 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 63,831 Value ($000) $2,431 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 59,660 Value ($000) $2,250 Avg Close $27.75 Range $24.71 - $29.74