MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2019
Shares 7,566 Value ($000) $268 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 7,566 Value ($000) $264 Avg Close $29.70 Range $26.86 - $32.74
Q3 2018
Shares 4,425 Value ($000) $222 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 4,425 Value ($000) $260 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 8,843 Value ($000) $447 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 8,843 Value ($000) $467 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 4,776 Value ($000) $297 Avg Close $49.25 Range $45.34 - $52.51