MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 9,866 Value ($000) $0 Avg Close $23.95 Range $22.11 - $25.70
Q4 2024
Shares 19,447 Value ($000) $1 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 22,375 Value ($000) $1 Avg Close $23.64 Range $21.15 - $27.59
Q4 2023
Shares 15,012 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 11,304 Value ($000) $0 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 8,476 Value ($000) $0 Avg Close $35.09 Range $31.33 - $38.79
Q3 2022
Shares 30,738 Value ($000) $688 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 22,435 Value ($000) $643 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 10,993 Value ($000) $355 Avg Close $29.89 Range $27.66 - $33.02
Q3 2021
Shares 13,549 Value ($000) $470 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 9,320 Value ($000) $335 Avg Close $34.23 Range $30.03 - $37.40
Q4 2020
Shares 11,023 Value ($000) $324 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 12,056 Value ($000) $269 Avg Close $18.02 Range $14.85 - $20.53
Q4 2019
Shares 12,453 Value ($000) $475 Avg Close $30.06 Range $26.55 - $32.91