MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 178,487 Value ($000) $6,220 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 173,657 Value ($000) $6,417 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 178,957 Value ($000) $7,269 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 177,137 Value ($000) $8,883 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 199,197 Value ($000) $11,713 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 184,587 Value ($000) $9,340 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 173,981 Value ($000) $9,186 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 167,861 Value ($000) $10,449 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 159,841 Value ($000) $9,790 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 158,551 Value ($000) $10,726 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 163,551 Value ($000) $12,569 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 168,651 Value ($000) $10,247 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 171,701 Value ($000) $9,553 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 177,311 Value ($000) $9,126 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 156,621 Value ($000) $8,371 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 195,421 Value ($000) $9,570 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 207,121 Value ($000) $11,006 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 204,421 Value ($000) $10,530 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 192,821 Value ($000) $9,385 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 229,621 Value ($000) $10,078 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 226,921 Value ($000) $9,433 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 226,921 Value ($000) $9,261 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 226,921 Value ($000) $9,669 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 217,321 Value ($000) $8,276 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 210,521 Value ($000) $7,937 Avg Close $27.75 Range $24.71 - $29.74