MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 24,129 Value ($000) $630 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 35,887 Value ($000) $871 Avg Close $23.95 Range $22.11 - $25.70
Q1 2025
Shares 19,088 Value ($000) $425 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 14,783 Value ($000) $409 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 153,328 Value ($000) $3,557 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 174,192 Value ($000) $4,364 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 185,380 Value ($000) $5,762 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 81,783 Value ($000) $2,997 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 62,897 Value ($000) $2,447 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 30,853 Value ($000) $1,315 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 30,951 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 26,468 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 148,769 Value ($000) $3,334 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 32,364 Value ($000) $928 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 197,860 Value ($000) $6,403 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 17,592 Value ($000) $645 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 28,386 Value ($000) $985 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 19,047 Value ($000) $685 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 10,494 Value ($000) $415 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 13,038 Value ($000) $383 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 29,566 Value ($000) $661 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 531,487 Value ($000) $10,151 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 151,291 Value ($000) $3,660 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 7,495 Value ($000) $286 Avg Close $30.06 Range $26.55 - $32.91
Q2 2019
Shares 15,722 Value ($000) $548 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 79,858 Value ($000) $2,951 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 105,631 Value ($000) $4,291 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 132,192 Value ($000) $6,629 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 4,476 Value ($000) $263 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 139,466 Value ($000) $7,057 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 428,250 Value ($000) $22,612 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 112,296 Value ($000) $6,990 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 39,087 Value ($000) $2,394 Avg Close $51.46 Range $47.59 - $57.20
Q4 2016
Shares 51,390 Value ($000) $3,949 Avg Close $52.68 Range $45.09 - $60.45
Q1 2016
Shares 13,066 Value ($000) $673 Avg Close $37.98 Range $34.90 - $41.21
Q2 2014
Shares 10,549 Value ($000) $439 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 38,915 Value ($000) $1,588 Avg Close $31.38 Range $28.23 - $33.67
Q3 2013
Shares 31,225 Value ($000) $1,189 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 8,932 Value ($000) $337 Avg Close $27.75 Range $24.71 - $29.74