MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2019

Shares 665 Value ($000) $25 Avg Close $30.06 Range $26.55 - $32.91

Q4 2018

Shares 2,210 Value ($000) $90 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 4,217 Value ($000) $212 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 2,962 Value ($000) $174 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 330 Value ($000) $17 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 30 Value ($000) $2 Avg Close $46.15 Range $41.70 - $51.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	665	$25	$30.06	$26.55 - $32.91
Q4 2018	2,210	$90	$34.19	$30.36 - $40.40
Q3 2018	4,217	$212	$43.10	$39.07 - $48.91
Q2 2018	2,962	$174	$42.56	$38.09 - $48.51
Q1 2018	330	$17	$42.18	$39.45 - $47.44
Q4 2017	30	$2	$46.15	$41.70 - $51.42