MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,823 Value ($000) $178 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 7,308 Value ($000) $177 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 3,080 Value ($000) $74 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 2,032 Value ($000) $45 Avg Close $24.82 Range $21.02 - $30.37
Q4 2021
Shares 22,215 Value ($000) $814,624 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 37,011 Value ($000) $1,283,912 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 35,901 Value ($000) $1,291,000 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 35,906 Value ($000) $1,420,082 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 27,389 Value ($000) $805,237 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 58,794 Value ($000) $1,314,634 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 53,517 Value ($000) $1,022,175 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 12,938 Value ($000) $312,970 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 12,157 Value ($000) $464,033 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 5,608 Value ($000) $198,467 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 6,210 Value ($000) $216,418 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 7,183 Value ($000) $265,412 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 2,275 Value ($000) $92,410 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,981 Value ($000) $99,347 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,841 Value ($000) $108,251 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 10,231 Value ($000) $517,689 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 13,123 Value ($000) $692,894 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 16,855 Value ($000) $1,049,224 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 10,889 Value ($000) $666,951 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 6,745 Value ($000) $456,299 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 5,980 Value ($000) $459,563 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 5,067 Value ($000) $307,871 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 10,156 Value ($000) $565,080 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 5,118 Value ($000) $263,423 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 3,468 Value ($000) $185,365 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 7,343 Value ($000) $359,587 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 3,251 Value ($000) $172,758 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 703 Value ($000) $36,212 Avg Close $37.07 Range $34.14 - $40.51
Q3 2014
Shares 1,593 Value ($000) $69,917 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 41 Value ($000) $1,704 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,547 Value ($000) $62,421 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 932 Value ($000) $39,713 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 7,563 Value ($000) $287,999 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 9,592 Value ($000) $361,618 Avg Close $27.75 Range $24.71 - $29.74