MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 95,486 Value ($000) $2,494 Avg Close $24.17 Range $21.52 - $27.46
Q2 2025
Shares 40,653 Value ($000) $972 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 49,853 Value ($000) $1,109 Avg Close $24.82 Range $21.02 - $30.37
Q3 2024
Shares 8,653 Value ($000) $201 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 28,953 Value ($000) $725 Avg Close $25.50 Range $21.84 - $29.14
Q4 2023
Shares 25,353 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 60,253 Value ($000) $2 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 12,000 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 18,900 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 80,853 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 132,653 Value ($000) $2,973 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 54,453 Value ($000) $1,561 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 70,553 Value ($000) $2,283 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 62,753 Value ($000) $2,301 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 38,553 Value ($000) $1,337 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 58,181 Value ($000) $2,092 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 11,128 Value ($000) $440 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 52,483 Value ($000) $1,543 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 143,953 Value ($000) $3,219 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 90,353 Value ($000) $1,726 Avg Close $17.73 Range $14.20 - $21.37
Q3 2019
Shares 37,953 Value ($000) $1,343 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 24,167 Value ($000) $842 Avg Close $29.70 Range $26.86 - $32.74
Q2 2018
Shares 21,853 Value ($000) $1,285 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 175,853 Value ($000) $8,898 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 281,650 Value ($000) $14,871 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 101,353 Value ($000) $6,309 Avg Close $49.25 Range $45.34 - $52.51
Q1 2017
Shares 17,800 Value ($000) $1,204 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 27,753 Value ($000) $2,133 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 10,653 Value ($000) $647 Avg Close $46.96 Range $42.72 - $49.16
Q1 2016
Shares 62,453 Value ($000) $3,214 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 75,853 Value ($000) $4,054 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 37,553 Value ($000) $1,839 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 12,200 Value ($000) $648 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 28,000 Value ($000) $1,442 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 29,400 Value ($000) $1,431 Avg Close $35.02 Range $31.46 - $38.14
Q2 2014
Shares 26,804 Value ($000) $1,114 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 104,500 Value ($000) $4,265 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 83,804 Value ($000) $3,571 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 17,804 Value ($000) $678 Avg Close $29.23 Range $27.47 - $30.59