MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2019

Shares 26,153 Value ($000) $966 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 37,246 Value ($000) $1,513 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 40,027 Value ($000) $2,007 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 38,762 Value ($000) $2,280 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 22,489 Value ($000) $1,138 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 21,373 Value ($000) $1,129 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 21,483 Value ($000) $1,337 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 18,238 Value ($000) $1,117 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 17,048 Value ($000) $1,154 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 15,233 Value ($000) $1,171 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 12,933 Value ($000) $786 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 11,753 Value ($000) $654 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 10,843 Value ($000) $558 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 10,773 Value ($000) $576 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 9,793 Value ($000) $480 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 8,483 Value ($000) $450 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 8,118 Value ($000) $418 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 7,873 Value ($000) $383 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 7,728 Value ($000) $339 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 6,793 Value ($000) $282 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 6,833 Value ($000) $279 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 6,555 Value ($000) $279 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 6,060 Value ($000) $231 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 6,060 Value ($000) $228 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	26,153	$966	$32.86	$28.71 - $37.78
Q4 2018	37,246	$1,513	$34.19	$30.36 - $40.40
Q3 2018	40,027	$2,007	$43.10	$39.07 - $48.91
Q2 2018	38,762	$2,280	$42.56	$38.09 - $48.51
Q1 2018	22,489	$1,138	$42.18	$39.45 - $47.44
Q4 2017	21,373	$1,129	$46.15	$41.70 - $51.42
Q3 2017	21,483	$1,337	$49.25	$45.34 - $52.51
Q2 2017	18,238	$1,117	$51.46	$47.59 - $57.20
Q1 2017	17,048	$1,154	$54.36	$50.66 - $61.03
Q4 2016	15,233	$1,171	$52.68	$45.09 - $60.45
Q3 2016	12,933	$786	$46.96	$42.72 - $49.16
Q2 2016	11,753	$654	$41.10	$38.41 - $43.73
Q1 2016	10,843	$558	$37.98	$34.90 - $41.21
Q4 2015	10,773	$576	$43.28	$35.62 - $47.38
Q3 2015	9,793	$480	$40.30	$36.71 - $42.98
Q2 2015	8,483	$450	$39.33	$36.27 - $42.75
Q1 2015	8,118	$418	$37.07	$34.14 - $40.51
Q4 2014	7,873	$383	$35.02	$31.46 - $38.14
Q3 2014	7,728	$339	$34.12	$31.29 - $36.43
Q2 2014	6,793	$282	$31.16	$30.19 - $32.98
Q1 2014	6,833	$279	$31.38	$28.23 - $33.67
Q4 2013	6,555	$279	$30.93	$28.46 - $32.50
Q3 2013	6,060	$231	$29.23	$27.47 - $30.59
Q2 2013	6,060	$228	$27.75	$24.71 - $29.74