MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2024
Shares 10,064 Value ($000) $279 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 15,665 Value ($000) $363 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 23,239 Value ($000) $582 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 9,840 Value ($000) $306 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 9,630 Value ($000) $353 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 9,845 Value ($000) $383 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 18,668 Value ($000) $796 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 43,047 Value ($000) $1,552 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 69,814 Value ($000) $2,125 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 75,060 Value ($000) $1,682 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 33,580 Value ($000) $963 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 31,470 Value ($000) $1,018 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 25,852 Value ($000) $948 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 38,988 Value ($000) $1,352 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 42,420 Value ($000) $1,525 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 43,970 Value ($000) $1,739 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 48,147 Value ($000) $1,416 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 50,980 Value ($000) $1,140 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 16,748 Value ($000) $320 Avg Close $17.73 Range $14.20 - $21.37
Q3 2017
Shares 4,822 Value ($000) $300 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 6,306 Value ($000) $386 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 6,306 Value ($000) $427 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 6,351 Value ($000) $488 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 9,065 Value ($000) $551 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 8,884 Value ($000) $494 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 8,884 Value ($000) $457 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 8,939 Value ($000) $478 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 18,438 Value ($000) $903 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 20,522 Value ($000) $1,091 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 20,585 Value ($000) $1,060 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 17,500 Value ($000) $852 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 8,999 Value ($000) $395 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 6,200 Value ($000) $258 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 6,200 Value ($000) $253 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 4,800 Value ($000) $205 Avg Close $30.93 Range $28.46 - $32.50