MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2022
Shares 48,175 Value ($000) $1,466 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 55,006 Value ($000) $1,233 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 87,595 Value ($000) $2,511 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 18,087 Value ($000) $585 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 28,591 Value ($000) $1,048 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 22,709 Value ($000) $788 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 32,022 Value ($000) $1,152 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 16,442 Value ($000) $650 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 18,758 Value ($000) $551 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 19,731 Value ($000) $441 Avg Close $18.02 Range $14.85 - $20.53
Q3 2016
Shares 4,330 Value ($000) $263 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 4,330 Value ($000) $241 Avg Close $41.10 Range $38.41 - $43.73