MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 88 Value ($000) $2 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 88 Value ($000) $2 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 88 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 88 Value ($000) $2 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 88 Value ($000) $2 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 88 Value ($000) $2 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 11,455 Value ($000) $356 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 12,345 Value ($000) $437 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 13,113 Value ($000) $510 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 12,136 Value ($000) $517 Avg Close $35.09 Range $31.33 - $38.79