MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 7,203 Value ($000) $225 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 7,133 Value ($000) $278 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 6,877 Value ($000) $277 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 7,083 Value ($000) $303 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 8,871 Value ($000) $320 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 7,247 Value ($000) $222 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 7,175 Value ($000) $211 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 12,682 Value ($000) $420 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 12,528 Value ($000) $466 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 13,803 Value ($000) $487 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 13,989 Value ($000) $509 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 12,499 Value ($000) $510 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 11,738 Value ($000) $366 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 6,537 Value ($000) $156 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 3,268 Value ($000) $60 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 397 Value ($000) $8 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 4,823 Value ($000) $184 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 3,747 Value ($000) $133 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 3,624 Value ($000) $126 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 1,042 Value ($000) $39 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 1,660 Value ($000) $68 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,435 Value ($000) $72 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,442 Value ($000) $84 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 1,220 Value ($000) $62 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 2,556 Value ($000) $135 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 2,586 Value ($000) $162 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 2,586 Value ($000) $159 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 2,556 Value ($000) $173 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 2,556 Value ($000) $186 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 2,556 Value ($000) $156 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 2,556 Value ($000) $142 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 2,890 Value ($000) $148 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 1,059 Value ($000) $57 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 614 Value ($000) $30 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 280 Value ($000) $15 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 280 Value ($000) $14 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 280 Value ($000) $14 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 280 Value ($000) $12 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 680 Value ($000) $28 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 860 Value ($000) $35 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 860 Value ($000) $37 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 860 Value ($000) $33 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 860 Value ($000) $32 Avg Close $27.75 Range $24.71 - $29.74