MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 9,073 Value ($000) $237 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 10,210 Value ($000) $248 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 11,074 Value ($000) $265 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 10,797 Value ($000) $240 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 11,038 Value ($000) $306 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 11,329 Value ($000) $263 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 15,707 Value ($000) $393 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 14,694 Value ($000) $457 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 14,669 Value ($000) $538 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 14,904 Value ($000) $580 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 11,622 Value ($000) $495 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 11,919 Value ($000) $430 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 11,919 Value ($000) $363 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 12,205 Value ($000) $274 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 12,367 Value ($000) $355 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 12,977 Value ($000) $420 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 16,345 Value ($000) $599 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 16,259 Value ($000) $564 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 17,626 Value ($000) $634 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 17,471 Value ($000) $691 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 18,424 Value ($000) $542 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 17,979 Value ($000) $402 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 18,410 Value ($000) $350 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 19,371 Value ($000) $469 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 18,710 Value ($000) $714 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 19,346 Value ($000) $695 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 19,470 Value ($000) $679 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 20,649 Value ($000) $762 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 18,959 Value ($000) $770 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 20,200 Value ($000) $1,013 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 23,018 Value ($000) $1,354 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 23,263 Value ($000) $1,177 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 23,895 Value ($000) $1,261 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 23,652 Value ($000) $1,473 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 24,006 Value ($000) $1,470 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 24,538 Value ($000) $1,661 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 21,596 Value ($000) $1,659 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 21,593 Value ($000) $1,312 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 21,457 Value ($000) $1,194 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 21,820 Value ($000) $1,119 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 21,591 Value ($000) $1,154 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 21,376 Value ($000) $1,047 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 20,841 Value ($000) $1,107 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 19,737 Value ($000) $1,017 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 18,807 Value ($000) $915 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 19,294 Value ($000) $847 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 16,908 Value ($000) $703 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 59,770 Value ($000) $2,439 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 60,586 Value ($000) $2,582 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 55,403 Value ($000) $2,110 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 55,469 Value ($000) $2,092 Avg Close $27.75 Range $24.71 - $29.74