MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2020
Shares 2,550 Value ($000) $61,685 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 2,550 Value ($000) $97,334 Avg Close $30.06 Range $26.55 - $32.91
Q2 2017
Shares 800 Value ($000) $49,000 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,700 Value ($000) $115,005 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 13,100 Value ($000) $1,006,735 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 13,500 Value ($000) $820,260 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 13,050 Value ($000) $726,102 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 2,250 Value ($000) $115,808 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 2,950 Value ($000) $157,678 Avg Close $43.28 Range $35.62 - $47.38