MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 23,068 Value ($000) $603 Avg Close $24.17 Range $21.52 - $27.46
Q1 2025
Shares 23,151 Value ($000) $514 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 22,201 Value ($000) $616 Avg Close $24.19 Range $19.85 - $30.34
Q4 2022
Shares 8,540 Value ($000) $261 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 9,347 Value ($000) $267 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 10,430 Value ($000) $334 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 6,911 Value ($000) $253 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 13,492 Value ($000) $471 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 7,208 Value ($000) $260 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 26,817 Value ($000) $1,060 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 42,109 Value ($000) $1,241 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 40,377 Value ($000) $906 Avg Close $18.02 Range $14.85 - $20.53
Q1 2020
Shares 11,159 Value ($000) $270 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 12,498 Value ($000) $469 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 10,808 Value ($000) $382 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 9,429 Value ($000) $328 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 9,740 Value ($000) $360 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 8,305 Value ($000) $338 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 5,901 Value ($000) $296 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 5,889 Value ($000) $347 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 5,032 Value ($000) $255 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 5,015 Value ($000) $264 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 3,344 Value ($000) $208 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 3,344 Value ($000) $205 Avg Close $51.46 Range $47.59 - $57.20
Q4 2016
Shares 7,768 Value ($000) $597 Avg Close $52.68 Range $45.09 - $60.45