MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 93,404 Value ($000) $2,440 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 94,649 Value ($000) $2,298 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 58,806 Value ($000) $1,406 Avg Close $20.32 Range $17.72 - $23.85
Q4 2024
Shares 9,212 Value ($000) $255 Avg Close $24.19 Range $19.85 - $30.34
Q1 2024
Shares 53,733 Value ($000) $2 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 133,484 Value ($000) $5 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 137,940 Value ($000) $5 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 121,162 Value ($000) $5 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 129,729 Value ($000) $5 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 164,563 Value ($000) $5 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 160,933 Value ($000) $3,607 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 77,152 Value ($000) $2,212 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 124,730 Value ($000) $4,036 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 365,668 Value ($000) $13,409 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 401,203 Value ($000) $13,918 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 401,203 Value ($000) $14,427 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 405,420 Value ($000) $16,034 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 441,727 Value ($000) $12,987 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 446,227 Value ($000) $9,978 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 231,021 Value ($000) $4,413 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 74,185 Value ($000) $1,795 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 212,523 Value ($000) $8,112 Avg Close $30.06 Range $26.55 - $32.91