MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 106,778 Value ($000) $2,789 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 120,153 Value ($000) $2,917 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 105,494 Value ($000) $2,522 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 98,245 Value ($000) $2,185 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 76,239 Value ($000) $2,110 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 64,890 Value ($000) $1,505 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 67,590 Value ($000) $1,693 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 63,225 Value ($000) $1,965 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 63,225 Value ($000) $2,317 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 37,658 Value ($000) $1,465 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 54,064 Value ($000) $2,304 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 53,502 Value ($000) $1,929 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 55,681 Value ($000) $1,695 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 56,102 Value ($000) $1 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 57,952 Value ($000) $1,661 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 58,888 Value ($000) $1,906 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 64,388 Value ($000) $2,361 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 81,225 Value ($000) $2,818 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 81,603 Value ($000) $2,934 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 81,047 Value ($000) $3,205 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 88,957 Value ($000) $2,615 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 86,664 Value ($000) $1,938 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 98,452 Value ($000) $1,880 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 70,198 Value ($000) $1,698 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 70,198 Value ($000) $2,679 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 79,898 Value ($000) $2,828 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 69,946 Value ($000) $2,438 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 29,446 Value ($000) $1,088 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 28,146 Value ($000) $1,143 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 22,246 Value ($000) $1,116 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 20,909 Value ($000) $1,229 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 20,909 Value ($000) $1,058 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 20,409 Value ($000) $1,078 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 20,409 Value ($000) $1,270 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 16,620 Value ($000) $1,018 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 23,320 Value ($000) $1,578 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 22,720 Value ($000) $1,746 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 22,720 Value ($000) $1,380 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 23,120 Value ($000) $1,286 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 23,120 Value ($000) $1,190 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 23,120 Value ($000) $1,236 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 36,220 Value ($000) $1,774 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 46,120 Value ($000) $2,451 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 55,820 Value ($000) $2,875 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 55,634 Value ($000) $2,708 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 55,634 Value ($000) $2,442 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 59,734 Value ($000) $2,483 Avg Close $31.16 Range $30.19 - $32.98