MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 10,700 Value ($000) $279 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 10,700 Value ($000) $260 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 10,700 Value ($000) $256 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 10,700 Value ($000) $238 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 10,700 Value ($000) $296 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 10,700 Value ($000) $248 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 10,700 Value ($000) $268 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 10,700 Value ($000) $333 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 10,700 Value ($000) $392 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 10,700 Value ($000) $416 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 10,700 Value ($000) $456 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 10,700 Value ($000) $386 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 10,700 Value ($000) $326 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 10,700 Value ($000) $240 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 10,700 Value ($000) $307 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 10,700 Value ($000) $346 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 11,500 Value ($000) $422 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 12,600 Value ($000) $437 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 12,600 Value ($000) $453 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 13,300 Value ($000) $526 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 13,900 Value ($000) $409 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 15,300 Value ($000) $342 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 15,300 Value ($000) $292 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 15,800 Value ($000) $382 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 17,851 Value ($000) $681 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 18,218 Value ($000) $645 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 18,869 Value ($000) $658 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 19,640 Value ($000) $726 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 20,002 Value ($000) $812 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 20,493 Value ($000) $1,028 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 20,353 Value ($000) $1,197 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 20,559 Value ($000) $1,040 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 20,478 Value ($000) $1,081 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 20,833 Value ($000) $1,297 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 20,763 Value ($000) $1,272 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 20,751 Value ($000) $1,404 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 21,401 Value ($000) $1,645 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 21,951 Value ($000) $1,334 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 23,201 Value ($000) $1,291 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 23,201 Value ($000) $1,194 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 23,451 Value ($000) $1,253 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 24,251 Value ($000) $1,188 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 25,101 Value ($000) $1,334 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 25,601 Value ($000) $1,319 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 26,126 Value ($000) $1,272 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 26,651 Value ($000) $1,170 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 26,651 Value ($000) $1,108 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 27,651 Value ($000) $1,128 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 28,151 Value ($000) $1,200 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 28,976 Value ($000) $1,103 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 28,976 Value ($000) $1,092 Avg Close $27.75 Range $24.71 - $29.74