MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 210,625 Value ($000) $5,317 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 251,047 Value ($000) $9,538 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 279,036 Value ($000) $10,055 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 241,749 Value ($000) $8,429 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 263,352 Value ($000) $9,734 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 283,682 Value ($000) $11,522 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 318,175 Value ($000) $15,957 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 200,722 Value ($000) $11,802 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 230,628 Value ($000) $11,670 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 227,674 Value ($000) $12,021 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 186,422 Value ($000) $11,605 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 183,186 Value ($000) $11,220 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 79,788 Value ($000) $5,398 Avg Close $54.36 Range $50.66 - $61.03
Q4 2014
Shares 51,191 Value ($000) $2,491 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 70,497 Value ($000) $3,094 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 473,685 Value ($000) $19,691 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 470,025 Value ($000) $19,182 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 512,360 Value ($000) $21,832 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 481,126 Value ($000) $18,321 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 423,512 Value ($000) $15,966 Avg Close $27.75 Range $24.71 - $29.74