MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2018
Shares 5,188 Value ($000) $260 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 5,738 Value ($000) $337 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 5,802 Value ($000) $294 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 5,022 Value ($000) $265 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 4,700 Value ($000) $293 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 5,630 Value ($000) $345 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 6,076 Value ($000) $411 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 7,430 Value ($000) $571 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 5,124 Value ($000) $311 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 4,309 Value ($000) $240 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 4,546 Value ($000) $234 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,130 Value ($000) $328 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 4,411 Value ($000) $216 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 5,726 Value ($000) $304 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 6,680 Value ($000) $344 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 4,652 Value ($000) $226 Avg Close $35.02 Range $31.46 - $38.14
Q2 2014
Shares 6,180 Value ($000) $257 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 6,650 Value ($000) $271 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 5,884 Value ($000) $251 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 5,696 Value ($000) $217 Avg Close $29.23 Range $27.47 - $30.59