MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2024
Shares 10,586 Value ($000) $246 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 10,603 Value ($000) $266 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 10,603 Value ($000) $330 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 10,603 Value ($000) $389 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 10,603 Value ($000) $413 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 10,603 Value ($000) $452 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 23,246 Value ($000) $838 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 23,246 Value ($000) $708 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 29,636 Value ($000) $664 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 29,636 Value ($000) $850 Avg Close $26.87 Range $24.35 - $29.07