MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 7,487 Value ($000) $296 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 9,021 Value ($000) $265 Avg Close $21.85 Range $17.70 - $25.45
Q2 2020
Shares 602,577 Value ($000) $11,508 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,057,332 Value ($000) $25,577 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 1,117,028 Value ($000) $42,636 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 1,104,788 Value ($000) $39,098 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 1,230,547 Value ($000) $42,884 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 1,204,057 Value ($000) $44,489 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 1,234,561 Value ($000) $50,148 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,246,067 Value ($000) $62,490 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,382,727 Value ($000) $81,305 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 1,450,766 Value ($000) $73,408 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 1,465,646 Value ($000) $77,386 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 1,425,550 Value ($000) $88,741 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 1,414,018 Value ($000) $86,609 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,376,970 Value ($000) $93,152 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 1,365,320 Value ($000) $104,925 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,429,727 Value ($000) $86,870 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,408,897 Value ($000) $78,392 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 1,377,031 Value ($000) $70,876 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 1,306,810 Value ($000) $69,848 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 1,592,079 Value ($000) $77,964 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 1,579,819 Value ($000) $83,951 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 1,577,719 Value ($000) $81,269 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 1,534,419 Value ($000) $74,680 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 1,860,531 Value ($000) $81,659 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 1,839,457 Value ($000) $76,466 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,866,631 Value ($000) $76,177 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 1,884,336 Value ($000) $80,291 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 1,863,999 Value ($000) $70,981 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 1,699,475 Value ($000) $64,070 Avg Close $27.75 Range $24.71 - $29.74