MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025
Shares 11,058 Value ($000) $246 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 9,151 Value ($000) $253 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 63,654 Value ($000) $1,477 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 63,654 Value ($000) $1,595 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 63,654 Value ($000) $1,978 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 8,200 Value ($000) $301 Avg Close $33.51 Range $30.98 - $37.19
Q2 2022
Shares 11,500 Value ($000) $330 Avg Close $26.87 Range $24.35 - $29.07