MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 624,566 Value ($000) $16,314 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 528,437 Value ($000) $12,830 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 441,647 Value ($000) $10,560 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 370,457 Value ($000) $8,239 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 331,717 Value ($000) $9,182 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 365,892 Value ($000) $8,489 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 416,176 Value ($000) $10,425 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 459,491 Value ($000) $14,281 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 430,482 Value ($000) $15,777 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 437,473 Value ($000) $17,022 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 453,833 Value ($000) $19,342 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 467,340 Value ($000) $16,852 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 469,868 Value ($000) $14,303 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 461,662 Value ($000) $10,346 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 446,604 Value ($000) $12,805 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 423,239 Value ($000) $13,696 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 416,584 Value ($000) $15,277 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 415,515 Value ($000) $14,415 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 460,872 Value ($000) $16,573 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 455,116 Value ($000) $18,000 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 443,362 Value ($000) $13,035 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 428,367 Value ($000) $9,579 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 351,616 Value ($000) $6,716 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 354,223 Value ($000) $8,569 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 322,721 Value ($000) $12,319 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 311,238 Value ($000) $11,015 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 287,004 Value ($000) $10,003 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 275,905 Value ($000) $10,195 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 253,323 Value ($000) $10,290 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 251,275 Value ($000) $12,602 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 233,043 Value ($000) $13,703 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 214,209 Value ($000) $10,839 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 197,048 Value ($000) $10,405 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 182,915 Value ($000) $11,387 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 175,231 Value ($000) $10,733 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 168,865 Value ($000) $11,424 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 157,161 Value ($000) $12,078 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 155,050 Value ($000) $9,421 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 147,599 Value ($000) $8,213 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 146,240 Value ($000) $7,527 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 140,690 Value ($000) $7,520 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 138,247 Value ($000) $6,770 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 133,012 Value ($000) $7,069 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 119,119 Value ($000) $6,136 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 107,955 Value ($000) $5,255 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 110,643 Value ($000) $4,857 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 100,814 Value ($000) $4,191 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 100,617 Value ($000) $4,107 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 92,790 Value ($000) $3,954 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 86,323 Value ($000) $3,352 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 82,611 Value ($000) $3,201 Avg Close $27.75 Range $24.71 - $29.74