MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2024
Shares 102,662 Value ($000) $2,572 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 104,340 Value ($000) $3,243 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 102,707 Value ($000) $3,764 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 117,780 Value ($000) $4,583 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 132,082 Value ($000) $5,629 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 139,626 Value ($000) $5,035 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 163,450 Value ($000) $4,975 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 177,920 Value ($000) $3,987 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 120,794 Value ($000) $3,463 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 93,168 Value ($000) $3,015 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 54,049 Value ($000) $1,982 Avg Close $31.37 Range $28.85 - $34.38
Q3 2020
Shares 58,129 Value ($000) $1,300 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 64,286 Value ($000) $1,228 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 74,960 Value ($000) $1,813 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 81,531 Value ($000) $3,112 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 61,594 Value ($000) $2,180 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 61,594 Value ($000) $2,147 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 64,300 Value ($000) $2,376 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 31,066 Value ($000) $1,262 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 31,349 Value ($000) $1,572 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 63,545 Value ($000) $3,215 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 63,545 Value ($000) $3,215 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 47,581 Value ($000) $2,512 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 25,938 Value ($000) $1,615 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 50,068 Value ($000) $3,067 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 33,218 Value ($000) $2,247 Avg Close $54.36 Range $50.66 - $61.03