MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2025
Shares 115,900 Value ($000) $3 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 120,000 Value ($000) $3 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 120,000 Value ($000) $3 Avg Close $20.32 Range $17.72 - $23.85
Q2 2023
Shares 74,550 Value ($000) $3 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 78,550 Value ($000) $3 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 78,550 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 84,850 Value ($000) $1,901 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 87,250 Value ($000) $2,501 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 91,450 Value ($000) $2,959 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 93,350 Value ($000) $3,423 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 94,650 Value ($000) $3,283 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 109,750 Value ($000) $3,947 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 109,950 Value ($000) $4,349 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 117,350 Value ($000) $3,450 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 78,950 Value ($000) $1,765 Avg Close $18.02 Range $14.85 - $20.53
Q1 2014
Shares 263,550 Value ($000) $10,755 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 271,150 Value ($000) $11,554 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 327,850 Value ($000) $12,485 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 333,650 Value ($000) $12,579 Avg Close $27.75 Range $24.71 - $29.74