MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,855 Value ($000) $349 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 11,730 Value ($000) $262 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 11,739 Value ($000) $224 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 10,916 Value ($000) $264 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 10,916 Value ($000) $417 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 10,692 Value ($000) $378 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 10,591 Value ($000) $369 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 10,236 Value ($000) $378 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 9,960 Value ($000) $405 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 9,510 Value ($000) $477 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 9,279 Value ($000) $546 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 8,958 Value ($000) $453 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 8,362 Value ($000) $442 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 8,152 Value ($000) $507 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 7,941 Value ($000) $486 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 7,542 Value ($000) $510 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 7,024 Value ($000) $540 Avg Close $52.68 Range $45.09 - $60.45
Q2 2016
Shares 6,263 Value ($000) $348 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 5,869 Value ($000) $302 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 5,300 Value ($000) $283 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 4,856 Value ($000) $238 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 4,100 Value ($000) $218 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 3,941 Value ($000) $203 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 121,606 Value ($000) $5,919 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 121,487 Value ($000) $5,332 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 114,237 Value ($000) $4,754 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 121,680 Value ($000) $4,966 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 120,605 Value ($000) $5,139 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 10,900 Value ($000) $415 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 10,820 Value ($000) $408 Avg Close $27.75 Range $24.71 - $29.74