MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 124,505 Value ($000) $7,844 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 145,995 Value ($000) $8,928 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 195,384 Value ($000) $12,973 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 221,070 Value ($000) $16,989 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 303,441 Value ($000) $18,437 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 410,400 Value ($000) $22,835 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 356,000 Value ($000) $18,259 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 356,000 Value ($000) $19,028 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 450,900 Value ($000) $22,081 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 509,600 Value ($000) $27,009 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 537,800 Value ($000) $27,740 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 502,600 Value ($000) $24,462 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 510,600 Value ($000) $22,410,234 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 424,900 Value ($000) $17,663,093 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 3,900 Value ($000) $159,159 Avg Close $31.38 Range $28.23 - $33.67