MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 169,597 Value ($000) $4,430 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 165,436 Value ($000) $4,017 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 162,936 Value ($000) $3,896 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 150,648 Value ($000) $3,350 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 148,911 Value ($000) $4,122 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 145,798 Value ($000) $3,383 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 142,926 Value ($000) $3,580 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 144,746 Value ($000) $4,499 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 142,246 Value ($000) $5,213 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 140,350 Value ($000) $5,461 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 135,850 Value ($000) $5,790 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 136,000 Value ($000) $4,904 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 136,000 Value ($000) $4,140 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 135,818 Value ($000) $3,044 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 136,218 Value ($000) $3,905 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 127,318 Value ($000) $4,120 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 126,300 Value ($000) $4,631 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 126,300 Value ($000) $4,381 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 122,300 Value ($000) $4,398 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 122,300 Value ($000) $4,837 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 127,800 Value ($000) $3,757 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 119,300 Value ($000) $2,668 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 90,000 Value ($000) $1,719 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 77,000 Value ($000) $1,863 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 76,000 Value ($000) $2,901 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 78,800 Value ($000) $2,789 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 78,000 Value ($000) $2,718 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 71,521 Value ($000) $2,643 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 53,721 Value ($000) $2,182 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 49,221 Value ($000) $2,468 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 48,721 Value ($000) $2,865 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 43,500 Value ($000) $2,201 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 31,000 Value ($000) $1,637 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 31,000 Value ($000) $1,930 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 31,000 Value ($000) $1,899 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 31,000 Value ($000) $2,097 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 31,000 Value ($000) $2,382 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 31,000 Value ($000) $1,884 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 31,000 Value ($000) $1,725 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 31,000 Value ($000) $1,596 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 31,500 Value ($000) $1,684 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 31,500 Value ($000) $1,543 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 31,500 Value ($000) $1,674 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 31,500 Value ($000) $1,623 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 31,000 Value ($000) $1,509 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 32,000 Value ($000) $1,404 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 32,000 Value ($000) $1,330 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 32,000 Value ($000) $1,306 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 32,000 Value ($000) $1,364 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 32,000 Value ($000) $1,219 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 32,000 Value ($000) $1,206 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,597	$4,430	$24.17	$21.52 - $27.46
Q3 2025	165,436	$4,017	$23.95	$22.11 - $25.70
Q2 2025	162,936	$3,896	$20.32	$17.72 - $23.85
Q1 2025	150,648	$3,350	$24.82	$21.02 - $30.37
Q4 2024	148,911	$4,122	$24.19	$19.85 - $30.34
Q3 2024	145,798	$3,383	$23.64	$21.15 - $27.59
Q2 2024	142,926	$3,580	$25.50	$21.84 - $29.14
Q1 2024	144,746	$4,499	$28.51	$25.30 - $34.12
Q4 2023	142,246	$5,213	$33.51	$30.98 - $37.19
Q3 2023	140,350	$5,461	$39.42	$34.65 - $44.31
Q2 2023	135,850	$5,790	$35.09	$31.33 - $38.79
Q1 2023	136,000	$4,904	$33.10	$27.72 - $35.72
Q4 2022	136,000	$4,140	$24.96	$19.71 - $29.02
Q3 2022	135,818	$3,044	$23.05	$19.67 - $25.55
Q2 2022	136,218	$3,905	$26.87	$24.35 - $29.07
Q1 2022	127,318	$4,120	$29.89	$27.66 - $33.02
Q4 2021	126,300	$4,631	$31.37	$28.85 - $34.38
Q3 2021	126,300	$4,381	$29.60	$27.17 - $32.43
Q2 2021	122,300	$4,398	$34.23	$30.03 - $37.40
Q1 2021	122,300	$4,837	$30.02	$23.75 - $36.34
Q4 2020	127,800	$3,757	$21.85	$17.70 - $25.45
Q3 2020	119,300	$2,668	$18.02	$14.85 - $20.53
Q2 2020	90,000	$1,719	$17.73	$14.20 - $21.37
Q1 2020	77,000	$1,863	$26.30	$15.74 - $33.21
Q4 2019	76,000	$2,901	$30.06	$26.55 - $32.91
Q3 2019	78,800	$2,789	$26.83	$23.37 - $30.96
Q2 2019	78,000	$2,718	$29.70	$26.86 - $32.74
Q1 2019	71,521	$2,643	$32.86	$28.71 - $37.78
Q4 2018	53,721	$2,182	$34.19	$30.36 - $40.40
Q3 2018	49,221	$2,468	$43.10	$39.07 - $48.91
Q2 2018	48,721	$2,865	$42.56	$38.09 - $48.51
Q1 2018	43,500	$2,201	$42.18	$39.45 - $47.44
Q4 2017	31,000	$1,637	$46.15	$41.70 - $51.42
Q3 2017	31,000	$1,930	$49.25	$45.34 - $52.51
Q2 2017	31,000	$1,899	$51.46	$47.59 - $57.20
Q1 2017	31,000	$2,097	$54.36	$50.66 - $61.03
Q4 2016	31,000	$2,382	$52.68	$45.09 - $60.45
Q3 2016	31,000	$1,884	$46.96	$42.72 - $49.16
Q2 2016	31,000	$1,725	$41.10	$38.41 - $43.73
Q1 2016	31,000	$1,596	$37.98	$34.90 - $41.21
Q4 2015	31,500	$1,684	$43.28	$35.62 - $47.38
Q3 2015	31,500	$1,543	$40.30	$36.71 - $42.98
Q2 2015	31,500	$1,674	$39.33	$36.27 - $42.75
Q1 2015	31,500	$1,623	$37.07	$34.14 - $40.51
Q4 2014	31,000	$1,509	$35.02	$31.46 - $38.14
Q3 2014	32,000	$1,404	$34.12	$31.29 - $36.43
Q2 2014	32,000	$1,330	$31.16	$30.19 - $32.98
Q1 2014	32,000	$1,306	$31.38	$28.23 - $33.67
Q4 2013	32,000	$1,364	$30.93	$28.46 - $32.50
Q3 2013	32,000	$1,219	$29.23	$27.47 - $30.59
Q2 2013	32,000	$1,206	$27.75	$24.71 - $29.74