MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,402 Value ($000) $37 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,350 Value ($000) $33 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,295 Value ($000) $31 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,201 Value ($000) $27 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,062 Value ($000) $29 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,011 Value ($000) $23 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 898 Value ($000) $22 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 815 Value ($000) $25 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 764 Value ($000) $28 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 825 Value ($000) $32 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 960 Value ($000) $41 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,050 Value ($000) $38 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 6,738 Value ($000) $205 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 10,433 Value ($000) $234 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 16,481 Value ($000) $473 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 3,436 Value ($000) $111 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 3,390 Value ($000) $124 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 3,278 Value ($000) $114 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 3,259 Value ($000) $117 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 3,213 Value ($000) $127 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 3,037 Value ($000) $89 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 2,853 Value ($000) $64 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 2,633 Value ($000) $50 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 2,421 Value ($000) $59 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 2,193 Value ($000) $84 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 2,118 Value ($000) $75 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 1,888 Value ($000) $66 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 1,720 Value ($000) $64 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 1,507 Value ($000) $61 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,416 Value ($000) $71 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,313 Value ($000) $77 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 1,179 Value ($000) $60 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 1,521 Value ($000) $80 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 1,384 Value ($000) $86 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 1,348 Value ($000) $83 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,305 Value ($000) $88 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 1,495 Value ($000) $102 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,635 Value ($000) $99 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,813 Value ($000) $101 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 1,884 Value ($000) $97 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 1,991 Value ($000) $106 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 2,650 Value ($000) $130 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 2,739 Value ($000) $146 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 2,727 Value ($000) $140 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 2,840 Value ($000) $138 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 2,920 Value ($000) $128 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 4,075 Value ($000) $169 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 3,803 Value ($000) $155 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 4,628 Value ($000) $197 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 2,340 Value ($000) $89 Avg Close $29.23 Range $27.47 - $30.59