MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2023
Shares 7 Value ($000) $0 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 7 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 10 Value ($000) $0 Avg Close $23.05 Range $19.67 - $25.55
Q1 2022
Shares 15 Value ($000) $0 Avg Close $29.89 Range $27.66 - $33.02
Q1 2020
Shares 87 Value ($000) $2 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 77 Value ($000) $3 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 77 Value ($000) $3 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 77 Value ($000) $3 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 77 Value ($000) $3 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 82 Value ($000) $3 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 226 Value ($000) $11 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 235 Value ($000) $14 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 219 Value ($000) $11 Avg Close $42.18 Range $39.45 - $47.44
Q3 2016
Shares 463 Value ($000) $28 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 150 Value ($000) $8 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 150 Value ($000) $8 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 150 Value ($000) $8 Avg Close $43.28 Range $35.62 - $47.38