MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 12,018 Value ($000) $287 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 68,738 Value ($000) $1,529 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 104,294 Value ($000) $2,887 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 116,294 Value ($000) $2,698 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 116,710 Value ($000) $2,924 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 53,097 Value ($000) $1,650 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 26,981 Value ($000) $989 Avg Close $33.51 Range $30.98 - $37.19
Q2 2023
Shares 13,121 Value ($000) $559 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 26,073 Value ($000) $940 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 70,365 Value ($000) $2,142 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 115,255 Value ($000) $2,583 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 118,333 Value ($000) $3,393 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 123,706 Value ($000) $4,003 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 136,841 Value ($000) $5,018 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 177,900 Value ($000) $6,171 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 188,379 Value ($000) $6,774 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 221,324 Value ($000) $8,753 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 314,965 Value ($000) $9,260 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 374,499 Value ($000) $8,374 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 183,498 Value ($000) $3,505 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 37,894 Value ($000) $917 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 30,658 Value ($000) $1,170 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 95,168 Value ($000) $3,368 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 98,350 Value ($000) $3,427 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 125,339 Value ($000) $4,631 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 134,689 Value ($000) $5,471 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 112,236 Value ($000) $5,629 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 94,275 Value ($000) $5,543 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 109,770 Value ($000) $5,554 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 31,408 Value ($000) $1,658 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 18,025 Value ($000) $1,122 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 19,517 Value ($000) $1,195 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 18,563 Value ($000) $1,256 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 31,940 Value ($000) $2,455 Avg Close $52.68 Range $45.09 - $60.45
Q2 2016
Shares 4,410 Value ($000) $245 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 31,178 Value ($000) $1,605 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 4,627 Value ($000) $247 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 6,213 Value ($000) $304 Avg Close $40.30 Range $36.71 - $42.98
Q4 2013
Shares 15,507 Value ($000) $661 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 29,825 Value ($000) $1,136 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 9,421 Value ($000) $355 Avg Close $27.75 Range $24.71 - $29.74