MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2021
Shares 318,973 Value ($000) $11,470 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 310,025 Value ($000) $12,261 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 280,475 Value ($000) $8,246 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 255,756 Value ($000) $5,719 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 255,756 Value ($000) $4,885 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 248,556 Value ($000) $6,013 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 227,439 Value ($000) $8,681 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 231,763 Value ($000) $8,202 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 210,776 Value ($000) $7,346 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 229,101 Value ($000) $8,465 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 232,942 Value ($000) $9,462 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 155,458 Value ($000) $7,796 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 154,658 Value ($000) $9,094 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 154,058 Value ($000) $7,795 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 157,426 Value ($000) $8,312 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 173,333 Value ($000) $10,790 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 171,118 Value ($000) $10,481 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 204,000 Value ($000) $13,801 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 218,418 Value ($000) $16,785 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 256,796 Value ($000) $15,603 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 272,076 Value ($000) $15,138 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 298,641 Value ($000) $15,371 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 300,251 Value ($000) $16,048 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 296,156 Value ($000) $14,503 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 298,351 Value ($000) $15,854 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 303,321 Value ($000) $15,624 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 305,567 Value ($000) $14,872 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 303,412 Value ($000) $13,317 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 307,744 Value ($000) $12,793 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 315,414 Value ($000) $12,872 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 337,619 Value ($000) $14,386 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 337,683 Value ($000) $12,859 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 326,563 Value ($000) $12,311 Avg Close $27.75 Range $24.71 - $29.74