MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 15,730 Value ($000) $300 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 13,100 Value ($000) $317 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 16,815 Value ($000) $642 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 16,815 Value ($000) $595 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 24,730 Value ($000) $862 Avg Close $29.70 Range $26.86 - $32.74
Q3 2014
Shares 49,875 Value ($000) $2,189 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 47,540 Value ($000) $1,976 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 46,230 Value ($000) $1,886 Avg Close $31.38 Range $28.23 - $33.67