MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2017
Shares 3,925 Value ($000) $244 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 3,936 Value ($000) $241 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 4,153 Value ($000) $281 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 4,455 Value ($000) $342 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 4,568 Value ($000) $278 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 4,737 Value ($000) $265 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 4,461 Value ($000) $230 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 3,774 Value ($000) $202 Avg Close $43.28 Range $35.62 - $47.38