MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2024
Shares 6,626 Value ($000) $206 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 6,575 Value ($000) $241 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 20,369 Value ($000) $793 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 34,429 Value ($000) $1,467 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 32,209 Value ($000) $1,161 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 32,755 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 27,886 Value ($000) $625 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 28,538 Value ($000) $818 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 27,199 Value ($000) $880 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 23,893 Value ($000) $876 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 23,969 Value ($000) $831 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 24,293 Value ($000) $874 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 24,428 Value ($000) $966 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 24,628 Value ($000) $724 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 24,261 Value ($000) $542 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 15,740 Value ($000) $301 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 15,768 Value ($000) $381 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 10,625 Value ($000) $406 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 10,680 Value ($000) $378 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 10,867 Value ($000) $379 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 10,938 Value ($000) $404 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 10,998 Value ($000) $447 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 7,663 Value ($000) $384 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 6,797 Value ($000) $400 Avg Close $42.56 Range $38.09 - $48.51