MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,048 Value ($000) $184 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 6,926 Value ($000) $168 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 7,126 Value ($000) $170 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 7,126 Value ($000) $158 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 7,226 Value ($000) $200 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 7,226 Value ($000) $168 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 7,426 Value ($000) $186 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 8,226 Value ($000) $256 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 8,926 Value ($000) $327 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 9,026 Value ($000) $351 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 9,526 Value ($000) $406 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 9,726 Value ($000) $351 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 10,156 Value ($000) $309 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 10,324 Value ($000) $231 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 10,324 Value ($000) $296 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 11,924 Value ($000) $386 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 12,224 Value ($000) $448 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 12,824 Value ($000) $445 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 12,924 Value ($000) $465 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 12,924 Value ($000) $511 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 12,624 Value ($000) $371 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 12,821 Value ($000) $287 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 12,821 Value ($000) $245 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 12,821 Value ($000) $310 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 12,821 Value ($000) $489 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 12,821 Value ($000) $454 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 12,621 Value ($000) $440 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 12,421 Value ($000) $459 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 12,197 Value ($000) $495 Avg Close $34.19 Range $30.36 - $40.40
Q1 2014
Shares 7,886 Value ($000) $322 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 7,786 Value ($000) $332 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 5,986 Value ($000) $228 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 5,986 Value ($000) $226 Avg Close $27.75 Range $24.71 - $29.74