MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 23,771 Value ($000) $699 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 24,217 Value ($000) $541 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 10,044 Value ($000) $192 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 10,903 Value ($000) $264 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 13,085 Value ($000) $499 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 13,022 Value ($000) $461 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 10,338 Value ($000) $360 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 7,841 Value ($000) $290 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 7,638 Value ($000) $310 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 6,848 Value ($000) $344 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 7,202 Value ($000) $424 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 6,170 Value ($000) $312 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 6,448 Value ($000) $341 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 6,562 Value ($000) $408 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 6,981 Value ($000) $428 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 6,855 Value ($000) $463 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 7,525 Value ($000) $578 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 7,015 Value ($000) $426 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 6,258 Value ($000) $348 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 6,286 Value ($000) $324 Avg Close $37.98 Range $34.90 - $41.21