MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 443,314 Value ($000) $11,580 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 911,452 Value ($000) $22,129 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 962,799 Value ($000) $23,021 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 455,475 Value ($000) $10,126 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 25,350 Value ($000) $702 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 31,569 Value ($000) $732 Avg Close $23.64 Range $21.15 - $27.59
Q3 2023
Shares 9,326 Value ($000) $363 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 21,552 Value ($000) $919 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 21,527 Value ($000) $776 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 28,478 Value ($000) $867 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 28,612 Value ($000) $641 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 26,029 Value ($000) $746 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 20,643 Value ($000) $668 Avg Close $29.89 Range $27.66 - $33.02
Q1 2021
Shares 19,313 Value ($000) $764 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 42,632 Value ($000) $1,253 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 145,096 Value ($000) $3,244 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 69,292 Value ($000) $1,323 Avg Close $17.73 Range $14.20 - $21.37
Q3 2018
Shares 36,586 Value ($000) $1,835 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 47,410 Value ($000) $2,788 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 67,860 Value ($000) $3,434 Avg Close $42.18 Range $39.45 - $47.44
Q3 2016
Shares 114,720 Value ($000) $6,970 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 196,632 Value ($000) $10,941 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 215,242 Value ($000) $11,079 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 302,551 Value ($000) $16,171 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 493,812 Value ($000) $24,181 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 468,084 Value ($000) $24,875 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 428,273 Value ($000) $22,060 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 398,385 Value ($000) $19,389 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 390,158 Value ($000) $17,124 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 384,888 Value ($000) $15,999 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 420,006 Value ($000) $17,140 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 357,903 Value ($000) $15,251 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 354,930 Value ($000) $13,516 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 358,828 Value ($000) $13,528 Avg Close $27.75 Range $24.71 - $29.74