MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 17,259 Value ($000) $0 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 17,075 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 18,403 Value ($000) $0 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 17,160 Value ($000) $0 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 17,358 Value ($000) $0 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 17,461 Value ($000) $0 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 18,031 Value ($000) $0 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 18,691 Value ($000) $1 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 18,744 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 18,970 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 20,041 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 20,831 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 21,311 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 21,199 Value ($000) $475 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 23,682 Value ($000) $678 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 21,947 Value ($000) $710 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 22,387 Value ($000) $820 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 23,022 Value ($000) $798 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 21,902 Value ($000) $787 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 21,442 Value ($000) $848 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 24,742 Value ($000) $727 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 29,252 Value ($000) $654 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 29,492 Value ($000) $563 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 29,072 Value ($000) $703 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 23,667 Value ($000) $903 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 24,192 Value ($000) $856 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 10,786 Value ($000) $375 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 10,740 Value ($000) $396 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 10,725 Value ($000) $435 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 10,595 Value ($000) $531 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 10,485 Value ($000) $616 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 10,425 Value ($000) $527 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 6,425 Value ($000) $339 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 6,395 Value ($000) $398 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 6,355 Value ($000) $389 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 3,580 Value ($000) $242 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 3,480 Value ($000) $267 Avg Close $52.68 Range $45.09 - $60.45