MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 28,834 Value ($000) $753 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 30,871 Value ($000) $750 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 32,201 Value ($000) $770 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 30,544 Value ($000) $679 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 31,714 Value ($000) $878 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 31,714 Value ($000) $736 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 32,914 Value ($000) $824 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 34,714 Value ($000) $1,079 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 44,504 Value ($000) $1,631 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 51,735 Value ($000) $2,013 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 53,626 Value ($000) $2,286 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 45,749 Value ($000) $1,650 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 47,259 Value ($000) $1,439 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 88,124 Value ($000) $1,975 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 82,099 Value ($000) $2,354 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 99,124 Value ($000) $3,208 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 112,754 Value ($000) $4,135 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 114,670 Value ($000) $3,978 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 118,099 Value ($000) $4,247 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 119,392 Value ($000) $4,722 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 141,292 Value ($000) $4,154 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 218,002 Value ($000) $4,875 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 122,462 Value ($000) $2,339 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 114,200 Value ($000) $2,762 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 113,438 Value ($000) $4,330 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 129,394 Value ($000) $4,579 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 118,255 Value ($000) $4,121 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 83,945 Value ($000) $3,102 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 72,664 Value ($000) $2,952 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 83,088 Value ($000) $4,167 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 79,098 Value ($000) $4,651 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 78,718 Value ($000) $3,983 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 53,418 Value ($000) $2,820 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 55,668 Value ($000) $3,465 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 54,478 Value ($000) $3,337 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 57,358 Value ($000) $3,880 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 55,568 Value ($000) $4,270 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 57,658 Value ($000) $3,503 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 78,388 Value ($000) $4,362 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 79,378 Value ($000) $4,086 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 76,778 Value ($000) $4,104 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 76,078 Value ($000) $3,726 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 67,848 Value ($000) $3,605 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 66,948 Value ($000) $3,448 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 66,548 Value ($000) $3,239 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 65,648 Value ($000) $2,881 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 64,708 Value ($000) $2,690 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 18,637 Value ($000) $761 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 18,337 Value ($000) $781 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 27,637 Value ($000) $1,052 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 19,376 Value ($000) $730 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,834	$753	$24.17	$21.52 - $27.46
Q3 2025	30,871	$750	$23.95	$22.11 - $25.70
Q2 2025	32,201	$770	$20.32	$17.72 - $23.85
Q1 2025	30,544	$679	$24.82	$21.02 - $30.37
Q4 2024	31,714	$878	$24.19	$19.85 - $30.34
Q3 2024	31,714	$736	$23.64	$21.15 - $27.59
Q2 2024	32,914	$824	$25.50	$21.84 - $29.14
Q1 2024	34,714	$1,079	$28.51	$25.30 - $34.12
Q4 2023	44,504	$1,631	$33.51	$30.98 - $37.19
Q3 2023	51,735	$2,013	$39.42	$34.65 - $44.31
Q2 2023	53,626	$2,286	$35.09	$31.33 - $38.79
Q1 2023	45,749	$1,650	$33.10	$27.72 - $35.72
Q4 2022	47,259	$1,439	$24.96	$19.71 - $29.02
Q3 2022	88,124	$1,975	$23.05	$19.67 - $25.55
Q2 2022	82,099	$2,354	$26.87	$24.35 - $29.07
Q1 2022	99,124	$3,208	$29.89	$27.66 - $33.02
Q4 2021	112,754	$4,135	$31.37	$28.85 - $34.38
Q3 2021	114,670	$3,978	$29.60	$27.17 - $32.43
Q2 2021	118,099	$4,247	$34.23	$30.03 - $37.40
Q1 2021	119,392	$4,722	$30.02	$23.75 - $36.34
Q4 2020	141,292	$4,154	$21.85	$17.70 - $25.45
Q3 2020	218,002	$4,875	$18.02	$14.85 - $20.53
Q2 2020	122,462	$2,339	$17.73	$14.20 - $21.37
Q1 2020	114,200	$2,762	$26.30	$15.74 - $33.21
Q4 2019	113,438	$4,330	$30.06	$26.55 - $32.91
Q3 2019	129,394	$4,579	$26.83	$23.37 - $30.96
Q2 2019	118,255	$4,121	$29.70	$26.86 - $32.74
Q1 2019	83,945	$3,102	$32.86	$28.71 - $37.78
Q4 2018	72,664	$2,952	$34.19	$30.36 - $40.40
Q3 2018	83,088	$4,167	$43.10	$39.07 - $48.91
Q2 2018	79,098	$4,651	$42.56	$38.09 - $48.51
Q1 2018	78,718	$3,983	$42.18	$39.45 - $47.44
Q4 2017	53,418	$2,820	$46.15	$41.70 - $51.42
Q3 2017	55,668	$3,465	$49.25	$45.34 - $52.51
Q2 2017	54,478	$3,337	$51.46	$47.59 - $57.20
Q1 2017	57,358	$3,880	$54.36	$50.66 - $61.03
Q4 2016	55,568	$4,270	$52.68	$45.09 - $60.45
Q3 2016	57,658	$3,503	$46.96	$42.72 - $49.16
Q2 2016	78,388	$4,362	$41.10	$38.41 - $43.73
Q1 2016	79,378	$4,086	$37.98	$34.90 - $41.21
Q4 2015	76,778	$4,104	$43.28	$35.62 - $47.38
Q3 2015	76,078	$3,726	$40.30	$36.71 - $42.98
Q2 2015	67,848	$3,605	$39.33	$36.27 - $42.75
Q1 2015	66,948	$3,448	$37.07	$34.14 - $40.51
Q4 2014	66,548	$3,239	$35.02	$31.46 - $38.14
Q3 2014	65,648	$2,881	$34.12	$31.29 - $36.43
Q2 2014	64,708	$2,690	$31.16	$30.19 - $32.98
Q1 2014	18,637	$761	$31.38	$28.23 - $33.67
Q4 2013	18,337	$781	$30.93	$28.46 - $32.50
Q3 2013	27,637	$1,052	$29.23	$27.47 - $30.59
Q2 2013	19,376	$730	$27.75	$24.71 - $29.74