MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 11,326 Value ($000) $415 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 13,346 Value ($000) $519 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 13,346 Value ($000) $569 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 14,546 Value ($000) $525 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 35,549 Value ($000) $1,082 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 38,628 Value ($000) $867 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 36,427 Value ($000) $1,045 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 13,724 Value ($000) $445 Avg Close $29.89 Range $27.66 - $33.02
Q3 2021
Shares 39,445 Value ($000) $1,369 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 37,145 Value ($000) $1,336 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 40,249 Value ($000) $1,592 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 40,549 Value ($000) $1,193 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 55,048 Value ($000) $1,231 Avg Close $18.02 Range $14.85 - $20.53