MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2024
Shares 41,687 Value ($000) $967 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 183,672 Value ($000) $4,601 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 173,428 Value ($000) $5,390 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 196,444 Value ($000) $7,200 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 221,920 Value ($000) $8,635 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 225,965 Value ($000) $9,631 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 245,065 Value ($000) $8,837 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 245,065 Value ($000) $7,460 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 245,065 Value ($000) $5,492 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 245,065 Value ($000) $7,026 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 281,703 Value ($000) $9,116 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 313,284 Value ($000) $11,488 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 323,169 Value ($000) $11,211 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 323,169 Value ($000) $11,621 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 323,169 Value ($000) $12,781 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 376,269 Value ($000) $11,062 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 364,246 Value ($000) $8,145 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 364,246 Value ($000) $6,957 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 364,246 Value ($000) $8,811 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 379,201 Value ($000) $14,474 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 379,201 Value ($000) $13,420 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 379,201 Value ($000) $13,215 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 379,201 Value ($000) $14,012 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 379,201 Value ($000) $15,403 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 379,201 Value ($000) $19,017 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 399,201 Value ($000) $23,473 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 399,201 Value ($000) $20,199 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 404,701 Value ($000) $21,368 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 373,147 Value ($000) $23,228 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 279,563 Value ($000) $17,123 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 245,971 Value ($000) $16,640 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 251,721 Value ($000) $19,345 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 263,261 Value ($000) $15,278 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 248,261 Value ($000) $13,813 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 289,628 Value ($000) $14,907 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 289,628 Value ($000) $15,481 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 289,628 Value ($000) $14,183 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 289,628 Value ($000) $15,391 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 290,628 Value ($000) $14,970 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 297,968 Value ($000) $14,502 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 297,968 Value ($000) $13,078 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 274,520 Value ($000) $11,411 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 274,520 Value ($000) $11,203 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 274,520 Value ($000) $11,697 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 274,520 Value ($000) $10,454 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 249,229 Value ($000) $9,396 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 222,753 Value ($000) $7,772 Avg Close $25.05 Range $23.80 - $26.60
Q3 2012
Shares 222,753 Value ($000) $6,643 Avg Close — Range —
Q2 2012
Shares 222,753 Value ($000) $6,460 Avg Close — Range —