MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 8,216 Value ($000) $0 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 11,084 Value ($000) $0 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,298 Value ($000) $0 Avg Close $35.09 Range $31.33 - $38.79
Q1 2022
Shares 22,220 Value ($000) $719 Avg Close $29.89 Range $27.66 - $33.02
Q1 2021
Shares 748 Value ($000) $29 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 748 Value ($000) $21 Avg Close $21.85 Range $17.70 - $25.45
Q3 2014
Shares 31,250 Value ($000) $1,371 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 198,313 Value ($000) $8,243 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 214,201 Value ($000) $8,741 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 280,688 Value ($000) $11,960 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 295,558 Value ($000) $11,254 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 288,828 Value ($000) $10,888 Avg Close $27.75 Range $24.71 - $29.74