MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 7,846 Value ($000) $531 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 7,546 Value ($000) $580 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 12,646 Value ($000) $768 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 11,046 Value ($000) $615 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 11,446 Value ($000) $589 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 13,920 Value ($000) $744 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 13,020 Value ($000) $638 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 9,480 Value ($000) $504 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 8,680 Value ($000) $447 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 8,280 Value ($000) $403 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 7,200 Value ($000) $316 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 5,200 Value ($000) $216 Avg Close $31.16 Range $30.19 - $32.98