MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 7,957 Value ($000) $208 Avg Close $24.17 Range $21.52 - $27.46
Q2 2025
Shares 83,004 Value ($000) $1,985 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 38,117 Value ($000) $848 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 20,174 Value ($000) $558 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 20,748 Value ($000) $481 Avg Close $23.64 Range $21.15 - $27.59
Q1 2024
Shares 26,332 Value ($000) $818 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 12,976 Value ($000) $476 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 5,809 Value ($000) $226 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 11,909 Value ($000) $508 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 29,579 Value ($000) $1,067 Avg Close $33.10 Range $27.72 - $35.72
Q3 2022
Shares 10,980 Value ($000) $246 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 7,607 Value ($000) $218 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 17,787 Value ($000) $576 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 8,913 Value ($000) $327 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 46,128 Value ($000) $1,600 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 13,862 Value ($000) $498 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 12,751 Value ($000) $504 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 54,007 Value ($000) $1,588 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 77,552 Value ($000) $1,734 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 10,703 Value ($000) $204 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 17,304 Value ($000) $419 Avg Close $26.30 Range $15.74 - $33.21
Q3 2019
Shares 14,164 Value ($000) $501 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 15,323 Value ($000) $534 Avg Close $29.70 Range $26.86 - $32.74
Q2 2017
Shares 18,672 Value ($000) $1,144 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 7,268 Value ($000) $492 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 48,961 Value ($000) $3,763 Avg Close $52.68 Range $45.09 - $60.45
Q4 2015
Shares 5,073 Value ($000) $271 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 19,900 Value ($000) $975 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 56,690 Value ($000) $3,012 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 59,218 Value ($000) $3,051 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 57,724 Value ($000) $2,810 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 38,526 Value ($000) $1,691 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 8,406 Value ($000) $349 Avg Close $31.16 Range $30.19 - $32.98
Q4 2013
Shares 6,938 Value ($000) $296 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 5,644 Value ($000) $215 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 15,644 Value ($000) $590 Avg Close $27.75 Range $24.71 - $29.74