MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 17,300 Value ($000) $414 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 61,600 Value ($000) $1,370 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 140,300 Value ($000) $3,884 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 124,603 Value ($000) $2,891 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 129,300 Value ($000) $3,239 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 123,700 Value ($000) $3,845 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 119,600 Value ($000) $4,383 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 12,100 Value ($000) $471 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 8,800 Value ($000) $375 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 8,500 Value ($000) $307 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 14,300 Value ($000) $435 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 9,300 Value ($000) $208 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 13,100 Value ($000) $376 Avg Close $26.87 Range $24.35 - $29.07
Q4 2021
Shares 13,400 Value ($000) $491 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 14,500 Value ($000) $503 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 15,500 Value ($000) $557 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 28,700 Value ($000) $1,135 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 62,500 Value ($000) $1,838 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 75,800 Value ($000) $1,695 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 31,000 Value ($000) $592 Avg Close $17.73 Range $14.20 - $21.37
Q4 2018
Shares 5,930 Value ($000) $241 Avg Close $34.19 Range $30.36 - $40.40
Q2 2018
Shares 6,915 Value ($000) $407 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 10,915 Value ($000) $552 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 20,315 Value ($000) $1,073 Avg Close $46.15 Range $41.70 - $51.42
Q1 2017
Shares 3,110 Value ($000) $210 Avg Close $54.36 Range $50.66 - $61.03
Q2 2014
Shares 19,064 Value ($000) $792 Avg Close $31.16 Range $30.19 - $32.98
Q4 2013
Shares 15,564 Value ($000) $663 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 18,964 Value ($000) $722 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 7,564 Value ($000) $285 Avg Close $27.75 Range $24.71 - $29.74