MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2019
Shares 14,089 Value ($000) $491 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 14,575 Value ($000) $538 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 15,905 Value ($000) $647 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 16,943 Value ($000) $849 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 19,491 Value ($000) $1,147 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 20,043 Value ($000) $1,014 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 22,247 Value ($000) $1,174 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 23,597 Value ($000) $1,469 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 25,116 Value ($000) $1,539 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 25,292 Value ($000) $1,711 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 25,403 Value ($000) $1,952 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 25,781 Value ($000) $1,566 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 26,106 Value ($000) $1,452 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 26,305 Value ($000) $1,354 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 26,427 Value ($000) $1,413 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 26,727 Value ($000) $1,309 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 27,096 Value ($000) $1,440 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 27,445 Value ($000) $1,414 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 28,085 Value ($000) $1,367 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 28,085 Value ($000) $1,232 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 28,398 Value ($000) $1,181 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 28,513 Value ($000) $1,163 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 29,070 Value ($000) $1,239 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 29,913 Value ($000) $1,139 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 30,207 Value ($000) $1,139 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 30,512 Value ($000) $1,065 Avg Close $25.05 Range $23.80 - $26.60