MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 146,726 Value ($000) $3,832 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 148,643 Value ($000) $3,609 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 153,667 Value ($000) $3,674 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 154,136 Value ($000) $3,428 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 148,323 Value ($000) $4,106 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 144,186 Value ($000) $3,345 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 151,389 Value ($000) $3,792 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 159,314 Value ($000) $4,951 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 165,196 Value ($000) $6,054 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 168,662 Value ($000) $6,563 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 176,297 Value ($000) $7,514 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 187,948 Value ($000) $6,777 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 192,252 Value ($000) $5,852 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 192,185 Value ($000) $4,307 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 203,016 Value ($000) $5,821 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 217,186 Value ($000) $7,028 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 223,967 Value ($000) $8,213 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 236,953 Value ($000) $8,220 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 240,479 Value ($000) $8,648 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 238,797 Value ($000) $9,444 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 238,185 Value ($000) $7,003 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 231,236 Value ($000) $5,170 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 237,528 Value ($000) $4,537 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 241,307 Value ($000) $5,837 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 251,127 Value ($000) $9,586 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 253,020 Value ($000) $8,954 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 258,793 Value ($000) $9,019 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 256,112 Value ($000) $9,463 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 260,390 Value ($000) $10,577 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 259,163 Value ($000) $12,997 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 250,343 Value ($000) $14,720 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 247,540 Value ($000) $12,526 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 246,590 Value ($000) $13,020 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 254,115 Value ($000) $15,818 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 257,219 Value ($000) $15,755 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 254,683 Value ($000) $17,230 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 245,227 Value ($000) $18,846 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 237,592 Value ($000) $14,436 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 229,761 Value ($000) $12,784 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 230,816 Value ($000) $11,881 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 221,700 Value ($000) $11,850 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 213,611 Value ($000) $10,460 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 185,595 Value ($000) $9,862 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 189,432 Value ($000) $9,758 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 184,169 Value ($000) $8,963 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 183,826 Value ($000) $8,068 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 172,521 Value ($000) $7,171 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 74,739 Value ($000) $3,050 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 71,419 Value ($000) $3,043 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 71,025 Value ($000) $2,704 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 70,913 Value ($000) $2,674 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,726	$3,832	$24.17	$21.52 - $27.46
Q3 2025	148,643	$3,609	$23.95	$22.11 - $25.70
Q2 2025	153,667	$3,674	$20.32	$17.72 - $23.85
Q1 2025	154,136	$3,428	$24.82	$21.02 - $30.37
Q4 2024	148,323	$4,106	$24.19	$19.85 - $30.34
Q3 2024	144,186	$3,345	$23.64	$21.15 - $27.59
Q2 2024	151,389	$3,792	$25.50	$21.84 - $29.14
Q1 2024	159,314	$4,951	$28.51	$25.30 - $34.12
Q4 2023	165,196	$6,054	$33.51	$30.98 - $37.19
Q3 2023	168,662	$6,563	$39.42	$34.65 - $44.31
Q2 2023	176,297	$7,514	$35.09	$31.33 - $38.79
Q1 2023	187,948	$6,777	$33.10	$27.72 - $35.72
Q4 2022	192,252	$5,852	$24.96	$19.71 - $29.02
Q3 2022	192,185	$4,307	$23.05	$19.67 - $25.55
Q2 2022	203,016	$5,821	$26.87	$24.35 - $29.07
Q1 2022	217,186	$7,028	$29.89	$27.66 - $33.02
Q4 2021	223,967	$8,213	$31.37	$28.85 - $34.38
Q3 2021	236,953	$8,220	$29.60	$27.17 - $32.43
Q2 2021	240,479	$8,648	$34.23	$30.03 - $37.40
Q1 2021	238,797	$9,444	$30.02	$23.75 - $36.34
Q4 2020	238,185	$7,003	$21.85	$17.70 - $25.45
Q3 2020	231,236	$5,170	$18.02	$14.85 - $20.53
Q2 2020	237,528	$4,537	$17.73	$14.20 - $21.37
Q1 2020	241,307	$5,837	$26.30	$15.74 - $33.21
Q4 2019	251,127	$9,586	$30.06	$26.55 - $32.91
Q3 2019	253,020	$8,954	$26.83	$23.37 - $30.96
Q2 2019	258,793	$9,019	$29.70	$26.86 - $32.74
Q1 2019	256,112	$9,463	$32.86	$28.71 - $37.78
Q4 2018	260,390	$10,577	$34.19	$30.36 - $40.40
Q3 2018	259,163	$12,997	$43.10	$39.07 - $48.91
Q2 2018	250,343	$14,720	$42.56	$38.09 - $48.51
Q1 2018	247,540	$12,526	$42.18	$39.45 - $47.44
Q4 2017	246,590	$13,020	$46.15	$41.70 - $51.42
Q3 2017	254,115	$15,818	$49.25	$45.34 - $52.51
Q2 2017	257,219	$15,755	$51.46	$47.59 - $57.20
Q1 2017	254,683	$17,230	$54.36	$50.66 - $61.03
Q4 2016	245,227	$18,846	$52.68	$45.09 - $60.45
Q3 2016	237,592	$14,436	$46.96	$42.72 - $49.16
Q2 2016	229,761	$12,784	$41.10	$38.41 - $43.73
Q1 2016	230,816	$11,881	$37.98	$34.90 - $41.21
Q4 2015	221,700	$11,850	$43.28	$35.62 - $47.38
Q3 2015	213,611	$10,460	$40.30	$36.71 - $42.98
Q2 2015	185,595	$9,862	$39.33	$36.27 - $42.75
Q1 2015	189,432	$9,758	$37.07	$34.14 - $40.51
Q4 2014	184,169	$8,963	$35.02	$31.46 - $38.14
Q3 2014	183,826	$8,068	$34.12	$31.29 - $36.43
Q2 2014	172,521	$7,171	$31.16	$30.19 - $32.98
Q1 2014	74,739	$3,050	$31.38	$28.23 - $33.67
Q4 2013	71,419	$3,043	$30.93	$28.46 - $32.50
Q3 2013	71,025	$2,704	$29.23	$27.47 - $30.59
Q2 2013	70,913	$2,674	$27.75	$24.71 - $29.74