MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 994 Value ($000) $19 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 994 Value ($000) $24 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 994 Value ($000) $38 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 994 Value ($000) $35 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 994 Value ($000) $35 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 994 Value ($000) $37 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 994 Value ($000) $40 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 994 Value ($000) $50 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 994 Value ($000) $58 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 994 Value ($000) $50 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 937 Value ($000) $49 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 1,038 Value ($000) $65 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 1,191 Value ($000) $73 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,191 Value ($000) $81 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 1,261 Value ($000) $97 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,187 Value ($000) $72 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,187 Value ($000) $66 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 1,187 Value ($000) $61 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 1,092 Value ($000) $58 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 1,054 Value ($000) $52 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 1,005 Value ($000) $53 Avg Close $39.33 Range $36.27 - $42.75