MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2024
Shares 125,649 Value ($000) $2,915 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 82,220 Value ($000) $2,060 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 39,497 Value ($000) $1,228 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 86,490 Value ($000) $3,170 Avg Close $33.51 Range $30.98 - $37.19
Q1 2020
Shares 9,422 Value ($000) $228 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 47,172 Value ($000) $1,801 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 53,657 Value ($000) $1,899 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 52,685 Value ($000) $1,836 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 39,904 Value ($000) $1,474 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 32,324 Value ($000) $1,313 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 30,232 Value ($000) $1,516 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 36,309 Value ($000) $2,135 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 26,431 Value ($000) $1,337 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 5,398 Value ($000) $285 Avg Close $46.15 Range $41.70 - $51.42
Q2 2017
Shares 6,851 Value ($000) $420 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 31,979 Value ($000) $2,163 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 21,444 Value ($000) $1,648 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 25,833 Value ($000) $1,570 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 21,127 Value ($000) $1,176 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 32,022 Value ($000) $1,648 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 47,401 Value ($000) $2,534 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 50,214 Value ($000) $2,459 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 53,997 Value ($000) $2,869 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 36,540 Value ($000) $1,882 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 45,785 Value ($000) $2,228 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 40,293 Value ($000) $1,768 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 90,859 Value ($000) $3,777 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 47,461 Value ($000) $1,937 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 56,968 Value ($000) $2,427 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 44,982 Value ($000) $1,713 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 32,054 Value ($000) $1,208 Avg Close $27.75 Range $24.71 - $29.74