MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,853 Value ($000) $835 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 26,320 Value ($000) $965 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 25,876 Value ($000) $1,007 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 26,817 Value ($000) $1,143 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 27,281 Value ($000) $984 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 20,422 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 22,013 Value ($000) $493 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 22,656 Value ($000) $650 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 22,367 Value ($000) $724 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 22,892 Value ($000) $839 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 23,385 Value ($000) $811 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 23,591 Value ($000) $848 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 23,664 Value ($000) $936 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 25,527 Value ($000) $750 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 29,206 Value ($000) $653 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 24,705 Value ($000) $472 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 26,630 Value ($000) $644 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 21,437 Value ($000) $818 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 21,432 Value ($000) $758 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 21,534 Value ($000) $750 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 21,640 Value ($000) $800 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 20,988 Value ($000) $853 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 20,196 Value ($000) $1,013 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 20,740 Value ($000) $1,220 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 21,377 Value ($000) $1,082 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 21,732 Value ($000) $1,147 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 23,498 Value ($000) $1,463 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 23,509 Value ($000) $1,440 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 23,351 Value ($000) $1,580 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 23,444 Value ($000) $1,802 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 24,463 Value ($000) $1,486 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 24,496 Value ($000) $1,363 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 26,390 Value ($000) $1,358 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 27,288 Value ($000) $1,459 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 27,250 Value ($000) $1,334 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 25,249 Value ($000) $1,342 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 26,731 Value ($000) $1,377 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 26,635 Value ($000) $1,296 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 26,794 Value ($000) $1,176 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 27,645 Value ($000) $1,149 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 27,584 Value ($000) $1,126 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 28,706 Value ($000) $1,223 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 29,051 Value ($000) $1,106 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 30,959 Value ($000) $1,167 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 31,126 Value ($000) $1,086 Avg Close $25.05 Range $23.80 - $26.60