MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2023
Shares 5,340 Value ($000) $208 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 5,950 Value ($000) $254 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 6,265 Value ($000) $226 Avg Close $33.10 Range $27.72 - $35.72
Q3 2022
Shares 6,089 Value ($000) $136 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 5,258 Value ($000) $151 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 4,546 Value ($000) $147 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 4,319 Value ($000) $158 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 4,216 Value ($000) $146 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 4,500 Value ($000) $162 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 4,230 Value ($000) $167 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 3,946 Value ($000) $116 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 3,755 Value ($000) $84 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 1,505 Value ($000) $29 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,367 Value ($000) $33 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 1,116 Value ($000) $43 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 1,172 Value ($000) $41 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 1,137 Value ($000) $40 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 907 Value ($000) $34 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 797 Value ($000) $32 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 611 Value ($000) $31 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 118 Value ($000) $7 Avg Close $42.56 Range $38.09 - $48.51
Q1 2014
Shares 17,029 Value ($000) $695 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 17,192 Value ($000) $733 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 18,592 Value ($000) $708 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 16,307 Value ($000) $615 Avg Close $27.75 Range $24.71 - $29.74