MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 115,371 Value ($000) $2,801 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 20,705 Value ($000) $495 Avg Close $20.32 Range $17.72 - $23.85
Q4 2024
Shares 23,465 Value ($000) $650 Avg Close $24.19 Range $19.85 - $30.34
Q2 2024
Shares 45,732 Value ($000) $1,146 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 15,189 Value ($000) $472 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 28,595 Value ($000) $1,048 Avg Close $33.51 Range $30.98 - $37.19
Q1 2023
Shares 11,055 Value ($000) $399 Avg Close $33.10 Range $27.72 - $35.72
Q2 2022
Shares 28,851 Value ($000) $827 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 8,634 Value ($000) $279 Avg Close $29.89 Range $27.66 - $33.02
Q4 2020
Shares 25,787 Value ($000) $758 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 119,409 Value ($000) $2,670 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 31,391 Value ($000) $600 Avg Close $17.73 Range $14.20 - $21.37
Q2 2019
Shares 26,636 Value ($000) $928 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 5,377 Value ($000) $199 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 235,933 Value ($000) $9,584 Avg Close $34.19 Range $30.36 - $40.40
Q2 2016
Shares 64,431 Value ($000) $3,585 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 43,849 Value ($000) $2,257 Avg Close $37.98 Range $34.90 - $41.21
Q2 2014
Shares 4,300 Value ($000) $179 Avg Close $31.16 Range $30.19 - $32.98