MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,460 Value ($000) $195 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 34,704 Value ($000) $843 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 30,341 Value ($000) $725 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 23,177 Value ($000) $515 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 23,415 Value ($000) $648 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 28,366 Value ($000) $658 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 23,934 Value ($000) $600 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 24,246 Value ($000) $754 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 13,942 Value ($000) $511 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 14,166 Value ($000) $551 Avg Close $39.42 Range $34.65 - $44.31
Q4 2022
Shares 18,206 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 23,481 Value ($000) $607 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 26,566 Value ($000) $728 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 27,021 Value ($000) $836 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 27,176 Value ($000) $937 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 28,678 Value ($000) $1,010 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 29,616 Value ($000) $984 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 31,971 Value ($000) $1,380 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 33,364 Value ($000) $1,055 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 32,733 Value ($000) $791 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 33,067 Value ($000) $641 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 30,439 Value ($000) $673 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 29,566 Value ($000) $1,122 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 29,675 Value ($000) $1,091 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 30,038 Value ($000) $1,016 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 31,753 Value ($000) $1,226 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 31,012 Value ($000) $1,383 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 31,022 Value ($000) $1,341 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 33,866 Value ($000) $2,010 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 33,927 Value ($000) $1,754 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 33,035 Value ($000) $1,781 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 33,969 Value ($000) $2,096 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 33,814 Value ($000) $2,191 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 35,729 Value ($000) $2,587 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 34,188 Value ($000) $2,588 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 32,352 Value ($000) $1,995 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 32,002 Value ($000) $1,933 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 33,505 Value ($000) $1,705 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 33,502 Value ($000) $1,669 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 33,319 Value ($000) $1,632 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 60,044 Value ($000) $3,190 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 29,407 Value ($000) $1,515 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 57,494 Value ($000) $2,798 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 29,342 Value ($000) $1,288 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 26,860 Value ($000) $1,117 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 21,293 Value ($000) $869 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 21,102 Value ($000) $899 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 21,126 Value ($000) $804 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 20,752 Value ($000) $782 Avg Close $27.75 Range $24.71 - $29.74