MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 3,549 Value ($000) $93 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 13,299 Value ($000) $323 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 20,449 Value ($000) $489 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 20,449 Value ($000) $455 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 20,449 Value ($000) $566 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 20,449 Value ($000) $474 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 20,449 Value ($000) $512 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 20,449 Value ($000) $636 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 21,481 Value ($000) $787 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 21,181 Value ($000) $824 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 21,181 Value ($000) $903 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 21,181 Value ($000) $764 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 21,181 Value ($000) $645 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 12,481 Value ($000) $280 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 12,481 Value ($000) $358 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 12,481 Value ($000) $404 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 12,481 Value ($000) $458 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 26,301 Value ($000) $912 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 26,301 Value ($000) $946 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 26,301 Value ($000) $1,040 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 26,301 Value ($000) $773 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 26,301 Value ($000) $588 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 26,301 Value ($000) $502 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 26,301 Value ($000) $636 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 26,301 Value ($000) $1,004 Avg Close $30.06 Range $26.55 - $32.91