MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 9,875 Value ($000) $240 Avg Close $23.95 Range $22.11 - $25.70
Q4 2024
Shares 9,393 Value ($000) $260 Avg Close $24.19 Range $19.85 - $30.34
Q3 2023
Shares 5,553 Value ($000) $216 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 5,418 Value ($000) $231 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 6,072 Value ($000) $219 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 8,661 Value ($000) $264 Avg Close $24.96 Range $19.71 - $29.02
Q1 2019
Shares 14,362 Value ($000) $531 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 15,228 Value ($000) $619 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 24,060 Value ($000) $1,207 Avg Close $43.10 Range $39.07 - $48.91
Q4 2017
Shares 14,718 Value ($000) $777 Avg Close $46.15 Range $41.70 - $51.42
Q2 2017
Shares 16,502 Value ($000) $1,011 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 69,353 Value ($000) $4,692 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 49,724 Value ($000) $3,821 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 18,598 Value ($000) $1,130 Avg Close $46.96 Range $42.72 - $49.16
Q4 2015
Shares 72,368 Value ($000) $3,868 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 155,251 Value ($000) $7,603 Avg Close $40.30 Range $36.71 - $42.98
Q1 2015
Shares 7,807 Value ($000) $402 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 27,584 Value ($000) $1,343 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 85,833 Value ($000) $3,767 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 31,623 Value ($000) $1,315 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 167,965 Value ($000) $6,855 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 30,332 Value ($000) $1,292 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 98,703 Value ($000) $3,759 Avg Close $29.23 Range $27.47 - $30.59