MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 15,222 Value ($000) $547 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 62,300 Value ($000) $2,464 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 71,477 Value ($000) $2,101 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 72,257 Value ($000) $1,616 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 67,429 Value ($000) $1,288 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 69,305 Value ($000) $1,676 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 69,005 Value ($000) $2,634 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 74,153 Value ($000) $2,624 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 66,243 Value ($000) $2,309 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 75,940 Value ($000) $2,806 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 68,794 Value ($000) $2,794 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 33,667 Value ($000) $1,688 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 30,057 Value ($000) $1,767 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 20,200 Value ($000) $1,022 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 26,665 Value ($000) $1,408 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 25,065 Value ($000) $1,560 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 21,900 Value ($000) $1,341 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 21,900 Value ($000) $1,482 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 24,800 Value ($000) $1,906 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 27,700 Value ($000) $1,683 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 29,300 Value ($000) $1,630 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 37,800 Value ($000) $1,946 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 39,500 Value ($000) $2,111 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 28,900 Value ($000) $1,415 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 29,700 Value ($000) $1,578 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 58,579 Value ($000) $2,772 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 58,579 Value ($000) $2,772 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 72,090 Value ($000) $3,164 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 52,213 Value ($000) $2,170 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 52,670 Value ($000) $2,226 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 53,570 Value ($000) $2,247 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 38,822 Value ($000) $1,478 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 29,022 Value ($000) $1,094 Avg Close $27.75 Range $24.71 - $29.74