MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 5,182 Value ($000) $180 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 5,214 Value ($000) $187 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 33 Value ($000) $1 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 11 Value ($000) $0 Avg Close $21.85 Range $17.70 - $25.45
Q3 2017
Shares 227 Value ($000) $14 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 44 Value ($000) $3 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 44 Value ($000) $3 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 44 Value ($000) $3 Avg Close $52.68 Range $45.09 - $60.45