MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 12,899 Value ($000) $337 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 12,899 Value ($000) $313 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 12,899 Value ($000) $308 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 12,899 Value ($000) $291 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 12,899 Value ($000) $357 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 12,899 Value ($000) $299 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 12,899 Value ($000) $323 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 13,052 Value ($000) $405 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 13,050 Value ($000) $478 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 13,074 Value ($000) $508 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 13,072 Value ($000) $557 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 13,088 Value ($000) $472 Avg Close $33.10 Range $27.72 - $35.72
Q1 2022
Shares 6,426 Value ($000) $208 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 6,425 Value ($000) $236 Avg Close $31.37 Range $28.85 - $34.38