MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023
Shares 28,605 Value ($000) $1,048 Avg Close $33.51 Range $30.98 - $37.19
Q2 2023
Shares 8,744 Value ($000) $373 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 8,744 Value ($000) $315 Avg Close $33.10 Range $27.72 - $35.72
Q3 2021
Shares 6,034 Value ($000) $209 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 21,054 Value ($000) $757 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 13,715 Value ($000) $542 Avg Close $30.02 Range $23.75 - $36.34
Q2 2020
Shares 346 Value ($000) $7 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 346 Value ($000) $8 Avg Close $26.30 Range $15.74 - $33.21
Q3 2014
Shares 1,195 Value ($000) $52 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 1,195 Value ($000) $50 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,195 Value ($000) $49 Avg Close $31.38 Range $28.23 - $33.67
Q3 2013
Shares 1,100 Value ($000) $42 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 1,100 Value ($000) $41 Avg Close $27.75 Range $24.71 - $29.74