MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,367 Value ($000) $0 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 9,920 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q1 2025
Shares 7,736 Value ($000) $0 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 7,177 Value ($000) $0 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 14,577 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 4,472 Value ($000) $0 Avg Close $25.50 Range $21.84 - $29.14
Q3 2023
Shares 13,000 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31
Q2 2022
Shares 8,490 Value ($000) $243 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 3,589 Value ($000) $116 Avg Close $29.89 Range $27.66 - $33.02
Q3 2021
Shares 4,184 Value ($000) $145 Avg Close $29.60 Range $27.17 - $32.43
Q1 2021
Shares 4,795 Value ($000) $190 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 19,239 Value ($000) $566 Avg Close $21.85 Range $17.70 - $25.45
Q2 2020
Shares 19,495 Value ($000) $372 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 9,954 Value ($000) $241 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 4,271 Value ($000) $163 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 3,545 Value ($000) $125 Avg Close $26.83 Range $23.37 - $30.96
Q1 2019
Shares 5,809 Value ($000) $215 Avg Close $32.86 Range $28.71 - $37.78
Q2 2018
Shares 2,213 Value ($000) $130 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 6,400 Value ($000) $324 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 4,342 Value ($000) $229 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 2,558 Value ($000) $159 Avg Close $49.25 Range $45.34 - $52.51
Q4 2016
Shares 2,643 Value ($000) $203 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 6,154 Value ($000) $374 Avg Close $46.96 Range $42.72 - $49.16
Q4 2014
Shares 6,620 Value ($000) $322 Avg Close $35.02 Range $31.46 - $38.14
Q3 2013
Shares 16,377 Value ($000) $624 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 4,569 Value ($000) $172 Avg Close $27.75 Range $24.71 - $29.74