MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1 Value ($000) $1 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 9 Value ($000) $1 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,715 Value ($000) $55 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 207 Value ($000) $8 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 470 Value ($000) $16 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 473 Value ($000) $17 Avg Close $34.23 Range $30.03 - $37.40
Q3 2014
Shares 6,374 Value ($000) $280 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 6,374 Value ($000) $265 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 22,854 Value ($000) $933 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 21,728 Value ($000) $926 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 27,342 Value ($000) $1,041 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 26,505 Value ($000) $999 Avg Close $27.75 Range $24.71 - $29.74