MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 9,559 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59
Q3 2023
Shares 19,366 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 16,258 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 6,657 Value ($000) $0 Avg Close $33.10 Range $27.72 - $35.72
Q1 2022
Shares 29,145 Value ($000) $943 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 26,913 Value ($000) $987 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 40,722 Value ($000) $1,413 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 10,120 Value ($000) $364 Avg Close $34.23 Range $30.03 - $37.40
Q4 2020
Shares 41,532 Value ($000) $1,221 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 31,166 Value ($000) $697 Avg Close $18.02 Range $14.85 - $20.53
Q3 2018
Shares 40,840 Value ($000) $2,048 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 6,270 Value ($000) $369 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 24,028 Value ($000) $1,216 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 31,711 Value ($000) $1,674 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 5,654 Value ($000) $352 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 18,829 Value ($000) $1,153 Avg Close $51.46 Range $47.59 - $57.20
Q4 2015
Shares 11,089 Value ($000) $593 Avg Close $43.28 Range $35.62 - $47.38
Q1 2015
Shares 5,613 Value ($000) $289 Avg Close $37.07 Range $34.14 - $40.51
Q1 2014
Shares 7,530 Value ($000) $307 Avg Close $31.38 Range $28.23 - $33.67