MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 26,894 Value ($000) $702 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 26,914 Value ($000) $653 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 25,056 Value ($000) $599 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 27,245 Value ($000) $606 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 27,245 Value ($000) $754 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 27,617 Value ($000) $641 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 28,471 Value ($000) $713 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 29,206 Value ($000) $908 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 30,674 Value ($000) $1,124 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 32,128 Value ($000) $1,250 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 35,318 Value ($000) $1,505 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 35,065 Value ($000) $1,264 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 35,855 Value ($000) $1,091 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 36,039 Value ($000) $808 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 37,069 Value ($000) $1,063 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 40,035 Value ($000) $1,296 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 43,488 Value ($000) $1,595 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 42,728 Value ($000) $1,482 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 42,588 Value ($000) $1,531 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 45,972 Value ($000) $1,818 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 45,972 Value ($000) $1,352 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 46,573 Value ($000) $1,041 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 46,573 Value ($000) $890 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 46,573 Value ($000) $1,127 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 47,099 Value ($000) $1,798 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 48,050 Value ($000) $1,700 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 47,476 Value ($000) $1,655 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 48,133 Value ($000) $1,779 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 48,847 Value ($000) $1,984 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 47,745 Value ($000) $2,394 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 47,762 Value ($000) $2,808 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 47,623 Value ($000) $2,410 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 49,335 Value ($000) $2,605 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 50,085 Value ($000) $3,118 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 55,477 Value ($000) $3,398 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 62,950 Value ($000) $4,259 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 65,950 Value ($000) $5,068 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 67,750 Value ($000) $4,116 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 67,150 Value ($000) $3,736 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 70,034 Value ($000) $3,605 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 61,103 Value ($000) $3,266 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 60,103 Value ($000) $2,943 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 60,203 Value ($000) $3,199 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 54,598 Value ($000) $2,812 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 55,598 Value ($000) $2,706 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 55,063 Value ($000) $2,417 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 49,903 Value ($000) $2,074 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 50,203 Value ($000) $2,049 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 50,003 Value ($000) $2,131 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 49,603 Value ($000) $1,889 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 48,111 Value ($000) $1,814 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 49,041 Value ($000) $1,711 Avg Close $25.05 Range $23.80 - $26.60