MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022
Shares 2,700 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 51,115 Value ($000) $1,145 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 53,515 Value ($000) $1,534 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 267,208 Value ($000) $8,647 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 328,965 Value ($000) $12,063 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 339,065 Value ($000) $11,762 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 363,400 Value ($000) $13,067 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 375,618 Value ($000) $14,855 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 354,100 Value ($000) $10,410 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 372,100 Value ($000) $8,320 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 303,400 Value ($000) $5,794 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 132,100 Value ($000) $3,195 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 132,100 Value ($000) $5,042 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 107,409 Value ($000) $3,801 Avg Close $26.83 Range $23.37 - $30.96