MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q3 2025
Shares 12,813 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 18,813 Value ($000) $0 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 20,056 Value ($000) $0 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 20,056 Value ($000) $1 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 26,356 Value ($000) $1 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 36,356 Value ($000) $1 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 41,737 Value ($000) $1 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 45,387 Value ($000) $2 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 46,073 Value ($000) $2 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 46,606 Value ($000) $2 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 24,256 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q1 2021
Shares 8,389 Value ($000) $332 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 9,326 Value ($000) $274 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 9,497 Value ($000) $212 Avg Close $18.02 Range $14.85 - $20.53
Q1 2020
Shares 9,687 Value ($000) $234 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 9,973 Value ($000) $381 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 10,399 Value ($000) $368 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 10,399 Value ($000) $362 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 10,299 Value ($000) $381 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 10,399 Value ($000) $422 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 9,349 Value ($000) $469 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 9,349 Value ($000) $550 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 9,349 Value ($000) $473 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 9,349 Value ($000) $494 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 9,711 Value ($000) $605 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 9,711 Value ($000) $595 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 9,711 Value ($000) $657 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 9,711 Value ($000) $746 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 9,711 Value ($000) $590 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 9,912 Value ($000) $552 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 10,282 Value ($000) $529 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 10,282 Value ($000) $550 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 12,450 Value ($000) $610 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 12,600 Value ($000) $670 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 12,600 Value ($000) $649 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 12,600 Value ($000) $613 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 14,150 Value ($000) $621 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 14,600 Value ($000) $607 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 14,600 Value ($000) $596 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 15,400 Value ($000) $656 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 15,600 Value ($000) $594 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 15,600 Value ($000) $588 Avg Close $27.75 Range $24.71 - $29.74