MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close $24.17 Range $21.52 - $27.46
Q2 2016
Shares 8,465 Value ($000) $471 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 9,790 Value ($000) $504 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 9,890 Value ($000) $529 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 10,490 Value ($000) $514 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 10,490 Value ($000) $557 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 10,490 Value ($000) $540 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 10,490 Value ($000) $511 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 10,965 Value ($000) $481 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 11,435 Value ($000) $475 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 20,030 Value ($000) $817 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 19,730 Value ($000) $841 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 19,730 Value ($000) $751 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 15,980 Value ($000) $602 Avg Close $27.75 Range $24.71 - $29.74