MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 10,052 Value ($000) $391 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 10,052 Value ($000) $428 Avg Close $35.09 Range $31.33 - $38.79
Q4 2017
Shares 249,918 Value ($000) $13,196 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 885,504 Value ($000) $55,123 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 785,667 Value ($000) $48,122 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 767,663 Value ($000) $51,932 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 831,242 Value ($000) $63,881 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 936,977 Value ($000) $56,931 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 931,864 Value ($000) $51,849 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 940,626 Value ($000) $48,414 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 935,263 Value ($000) $49,990 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 910,320 Value ($000) $44,578 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 864,531 Value ($000) $45,941 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 841,808 Value ($000) $43,362 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 664,919 Value ($000) $32,362 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 579,713 Value ($000) $25,444 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 46,088 Value ($000) $1,916 Avg Close $31.16 Range $30.19 - $32.98