MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2023
Shares 19,100 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 18,100 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 17,000 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q3 2022
Shares 6,300 Value ($000) $141 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 12,900 Value ($000) $369 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 12,200 Value ($000) $394 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 26,000 Value ($000) $953 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 28,100 Value ($000) $974 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 26,200 Value ($000) $942 Avg Close $34.23 Range $30.03 - $37.40
Q2 2017
Shares 400 Value ($000) $24 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,000 Value ($000) $67 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 2,000 Value ($000) $153 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 900 Value ($000) $54 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 500 Value ($000) $27 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 300 Value ($000) $15 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 800 Value ($000) $42 Avg Close $43.28 Range $35.62 - $47.38