MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2021

Shares 19,304 Value ($000) $694 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 19,104 Value ($000) $756 Avg Close $30.02 Range $23.75 - $36.34

Q3 2014

Shares 25,277 Value ($000) $1,109 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 25,662 Value ($000) $1,067 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 25,770 Value ($000) $1,052 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 20,535 Value ($000) $875 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 19,050 Value ($000) $725 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 8,970 Value ($000) $338 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,304	$694	$34.23	$30.03 - $37.40
Q1 2021	19,104	$756	$30.02	$23.75 - $36.34
Q3 2014	25,277	$1,109	$34.12	$31.29 - $36.43
Q2 2014	25,662	$1,067	$31.16	$30.19 - $32.98
Q1 2014	25,770	$1,052	$31.38	$28.23 - $33.67
Q4 2013	20,535	$875	$30.93	$28.46 - $32.50
Q3 2013	19,050	$725	$29.23	$27.47 - $30.59
Q2 2013	8,970	$338	$27.75	$24.71 - $29.74