MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 3,555 Value ($000) $93 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 671 Value ($000) $17 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 5,885 Value ($000) $141 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 5,254 Value ($000) $117 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 5,157 Value ($000) $143 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 4,241 Value ($000) $98 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 4,184 Value ($000) $105 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 2,153 Value ($000) $67 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 33,495 Value ($000) $1,227 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 32,630 Value ($000) $1,269 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 41,293 Value ($000) $1,760 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 37,925 Value ($000) $1,367 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 40,359 Value ($000) $1,229 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 51,857 Value ($000) $1,163 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 15,518 Value ($000) $445 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 17,212 Value ($000) $557 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 18,988 Value ($000) $696 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 15,634 Value ($000) $542 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 4,363 Value ($000) $157 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 3,533 Value ($000) $140 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 14,011 Value ($000) $412 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 13,817 Value ($000) $309 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 13,970 Value ($000) $267 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 16,493 Value ($000) $398 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 298,198 Value ($000) $11,383 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 303,067 Value ($000) $10,727 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 313,672 Value ($000) $10,932 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 327,603 Value ($000) $12,105 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 315,042 Value ($000) $12,796 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 325,018 Value ($000) $16,300 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 320,301 Value ($000) $18,833 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 330,369 Value ($000) $16,716 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 254,348 Value ($000) $13,429 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 236,883 Value ($000) $14,745 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 227,660 Value ($000) $13,945 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 233,941 Value ($000) $15,826 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 208,118 Value ($000) $15,995 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 250,643 Value ($000) $15,230 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 239,805 Value ($000) $13,343 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 244,625 Value ($000) $12,591 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 296,248 Value ($000) $15,834 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 3,767 Value ($000) $185 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 3,514 Value ($000) $187 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 2,140 Value ($000) $110 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 2,140 Value ($000) $104 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 2,140 Value ($000) $94 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 300 Value ($000) $12 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 307 Value ($000) $13 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 1,556 Value ($000) $66 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 22,359 Value ($000) $852 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 5,967 Value ($000) $225 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,555	$93	$24.17	$21.52 - $27.46
Q3 2025	671	$17	$23.95	$22.11 - $25.70
Q2 2025	5,885	$141	$20.32	$17.72 - $23.85
Q1 2025	5,254	$117	$24.82	$21.02 - $30.37
Q4 2024	5,157	$143	$24.19	$19.85 - $30.34
Q3 2024	4,241	$98	$23.64	$21.15 - $27.59
Q2 2024	4,184	$105	$25.50	$21.84 - $29.14
Q1 2024	2,153	$67	$28.51	$25.30 - $34.12
Q4 2023	33,495	$1,227	$33.51	$30.98 - $37.19
Q3 2023	32,630	$1,269	$39.42	$34.65 - $44.31
Q2 2023	41,293	$1,760	$35.09	$31.33 - $38.79
Q1 2023	37,925	$1,367	$33.10	$27.72 - $35.72
Q4 2022	40,359	$1,229	$24.96	$19.71 - $29.02
Q3 2022	51,857	$1,163	$23.05	$19.67 - $25.55
Q2 2022	15,518	$445	$26.87	$24.35 - $29.07
Q1 2022	17,212	$557	$29.89	$27.66 - $33.02
Q4 2021	18,988	$696	$31.37	$28.85 - $34.38
Q3 2021	15,634	$542	$29.60	$27.17 - $32.43
Q2 2021	4,363	$157	$34.23	$30.03 - $37.40
Q1 2021	3,533	$140	$30.02	$23.75 - $36.34
Q4 2020	14,011	$412	$21.85	$17.70 - $25.45
Q3 2020	13,817	$309	$18.02	$14.85 - $20.53
Q2 2020	13,970	$267	$17.73	$14.20 - $21.37
Q1 2020	16,493	$398	$26.30	$15.74 - $33.21
Q4 2019	298,198	$11,383	$30.06	$26.55 - $32.91
Q3 2019	303,067	$10,727	$26.83	$23.37 - $30.96
Q2 2019	313,672	$10,932	$29.70	$26.86 - $32.74
Q1 2019	327,603	$12,105	$32.86	$28.71 - $37.78
Q4 2018	315,042	$12,796	$34.19	$30.36 - $40.40
Q3 2018	325,018	$16,300	$43.10	$39.07 - $48.91
Q2 2018	320,301	$18,833	$42.56	$38.09 - $48.51
Q1 2018	330,369	$16,716	$42.18	$39.45 - $47.44
Q4 2017	254,348	$13,429	$46.15	$41.70 - $51.42
Q3 2017	236,883	$14,745	$49.25	$45.34 - $52.51
Q2 2017	227,660	$13,945	$51.46	$47.59 - $57.20
Q1 2017	233,941	$15,826	$54.36	$50.66 - $61.03
Q4 2016	208,118	$15,995	$52.68	$45.09 - $60.45
Q3 2016	250,643	$15,230	$46.96	$42.72 - $49.16
Q2 2016	239,805	$13,343	$41.10	$38.41 - $43.73
Q1 2016	244,625	$12,591	$37.98	$34.90 - $41.21
Q4 2015	296,248	$15,834	$43.28	$35.62 - $47.38
Q3 2015	3,767	$185	$40.30	$36.71 - $42.98
Q2 2015	3,514	$187	$39.33	$36.27 - $42.75
Q1 2015	2,140	$110	$37.07	$34.14 - $40.51
Q4 2014	2,140	$104	$35.02	$31.46 - $38.14
Q3 2014	2,140	$94	$34.12	$31.29 - $36.43
Q2 2014	300	$12	$31.16	$30.19 - $32.98
Q1 2014	307	$13	$31.38	$28.23 - $33.67
Q4 2013	1,556	$66	$30.93	$28.46 - $32.50
Q3 2013	22,359	$852	$29.23	$27.47 - $30.59
Q2 2013	5,967	$225	$27.75	$24.71 - $29.74