MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 8,454 Value ($000) $202 Avg Close $20.32 Range $17.72 - $23.85
Q4 2024
Shares 9,428 Value ($000) $261 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 10,427 Value ($000) $242 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 10,488 Value ($000) $263 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 14,737 Value ($000) $458 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 15,464 Value ($000) $567 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 12,448 Value ($000) $484 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 12,473 Value ($000) $532 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 12,091 Value ($000) $436 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 12,246 Value ($000) $373 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 12,536 Value ($000) $281 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 12,562 Value ($000) $360 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 13,092 Value ($000) $424 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 13,303 Value ($000) $488 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 13,271 Value ($000) $461 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 13,423 Value ($000) $483 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 13,916 Value ($000) $550 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 13,345 Value ($000) $392 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 10,735 Value ($000) $240 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 10,735 Value ($000) $205 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 206,188 Value ($000) $4,988 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 260,125 Value ($000) $9,929 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 210,222 Value ($000) $7,440 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 212,359 Value ($000) $7,401 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 408,340 Value ($000) $15,088 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 485,203 Value ($000) $19,709 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 599,800 Value ($000) $30,080 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 582,440 Value ($000) $34,248 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 573,291 Value ($000) $29,009 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 459,810 Value ($000) $24,278 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 463,077 Value ($000) $28,826 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 395,018 Value ($000) $24,195 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 181,817 Value ($000) $12,301 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 14,000 Value ($000) $1,076 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 14,316 Value ($000) $870 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 14,316 Value ($000) $797 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 14,316 Value ($000) $737 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 14,316 Value ($000) $765 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 14,316 Value ($000) $701 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 18,334 Value ($000) $974 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 18,879 Value ($000) $972 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 18,879 Value ($000) $919 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 21,893 Value ($000) $961 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 20,380 Value ($000) $847 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 20,380 Value ($000) $832 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 20,380 Value ($000) $868 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 20,380 Value ($000) $776 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 20,380 Value ($000) $768 Avg Close $27.75 Range $24.71 - $29.74