MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 67,427 Value ($000) $1,689 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 86,737 Value ($000) $2,696 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 214,190 Value ($000) $7,850 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 204,782 Value ($000) $7,968 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 197,040 Value ($000) $8,398 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 194,010 Value ($000) $6,996 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 173,700 Value ($000) $5,287 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 173,700 Value ($000) $3,893 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 114,700 Value ($000) $3,288 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 114,700 Value ($000) $3,712 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 168,200 Value ($000) $6,168 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 168,200 Value ($000) $5,835 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 168,200 Value ($000) $6,048 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 154,100 Value ($000) $6,095 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 139,700 Value ($000) $4,107 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 139,700 Value ($000) $3,124 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 139,700 Value ($000) $2,668 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 139,700 Value ($000) $3,379 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 158,500 Value ($000) $6,050 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 158,500 Value ($000) $5,609 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 158,500 Value ($000) $5,524 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 133,500 Value ($000) $4,933 Avg Close $32.86 Range $28.71 - $37.78
Q4 2015
Shares 65,650 Value ($000) $3,509 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 67,500 Value ($000) $3,305 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 65,650 Value ($000) $3,489 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 74,400 Value ($000) $3,832 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 74,400 Value ($000) $3,621 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 74,400 Value ($000) $3,265 Avg Close $34.12 Range $31.29 - $36.43