MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,669 Value ($000) $279 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 13,116 Value ($000) $318 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 30,962 Value ($000) $740 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 47,749 Value ($000) $1,062 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 45,827 Value ($000) $1,268 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 40,582 Value ($000) $942 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 22,362 Value ($000) $560 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 21,496 Value ($000) $668 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 18,914 Value ($000) $693 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 12,816 Value ($000) $499 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 33,836 Value ($000) $1,442 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 17,836 Value ($000) $643 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 22,031 Value ($000) $671 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 17,476 Value ($000) $392 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 16,758 Value ($000) $480 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 30,240 Value ($000) $979 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 28,264 Value ($000) $1,036 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 21,115 Value ($000) $732 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 28,092 Value ($000) $1,010 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 12,791 Value ($000) $506 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 16,982 Value ($000) $499 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 11,163 Value ($000) $250 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 22,508 Value ($000) $430 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 18,682 Value ($000) $452 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 28,225 Value ($000) $1,077 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 23,939 Value ($000) $847 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 22,914 Value ($000) $798 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 18,694 Value ($000) $691 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 18,864 Value ($000) $767 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 8,695 Value ($000) $436 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 11,920 Value ($000) $701 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 30,181 Value ($000) $1,527 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 7,372 Value ($000) $389 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 19,742 Value ($000) $1,228 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 25,467 Value ($000) $1,560 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 29,623 Value ($000) $2,004 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 57,350 Value ($000) $4,407 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 24,129 Value ($000) $1,466 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 15,466 Value ($000) $860 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 31,443 Value ($000) $1,618 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 14,164 Value ($000) $758 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 206 Value ($000) $11 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 769 Value ($000) $40 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 9,885 Value ($000) $509 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 22,646 Value ($000) $1,102 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 5,206 Value ($000) $228 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 2,937 Value ($000) $122 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 3,228 Value ($000) $132 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 26,717 Value ($000) $1,138 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 5,482 Value ($000) $209 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 9,749 Value ($000) $367 Avg Close $27.75 Range $24.71 - $29.74