MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 7,500 Value ($000) $233 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 7,500 Value ($000) $275 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 7,500 Value ($000) $292 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 7,500 Value ($000) $320 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 10,000 Value ($000) $361 Avg Close $33.10 Range $27.72 - $35.72