MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 8,921 Value ($000) $277 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 7,271 Value ($000) $266 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 7,565 Value ($000) $294 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 6,969 Value ($000) $297 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 6,464 Value ($000) $233 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 8,679 Value ($000) $264 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 7,451 Value ($000) $214 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 7,339 Value ($000) $237 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 10,946 Value ($000) $401 Avg Close $31.37 Range $28.85 - $34.38
Q3 2020
Shares 9,846 Value ($000) $220 Avg Close $18.02 Range $14.85 - $20.53
Q4 2019
Shares 12,770 Value ($000) $487 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 15,075 Value ($000) $533 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 15,350 Value ($000) $535 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 18,603 Value ($000) $687 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 16,693 Value ($000) $678 Avg Close $34.19 Range $30.36 - $40.40
Q2 2018
Shares 188 Value ($000) $11 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 225 Value ($000) $11 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 550 Value ($000) $29 Avg Close $46.15 Range $41.70 - $51.42
Q2 2017
Shares 5,086 Value ($000) $312 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 6,447 Value ($000) $436 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 6,720 Value ($000) $517 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 6,738 Value ($000) $409 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 7,883 Value ($000) $439 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 7,580 Value ($000) $390 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,457 Value ($000) $345 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 2,184 Value ($000) $107 Avg Close $40.30 Range $36.71 - $42.98
Q4 2014
Shares 626 Value ($000) $30 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 771 Value ($000) $34 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 874 Value ($000) $36 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 745 Value ($000) $30 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 850 Value ($000) $36 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 816 Value ($000) $31 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 892 Value ($000) $34 Avg Close $27.75 Range $24.71 - $29.74