MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 33,494 Value ($000) $875 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 16,488 Value ($000) $400 Avg Close $23.95 Range $22.11 - $25.70
Q2 2023
Shares 6,043 Value ($000) $258 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 5,942 Value ($000) $214 Avg Close $33.10 Range $27.72 - $35.72
Q2 2022
Shares 1,746 Value ($000) $50 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,739 Value ($000) $56 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 586 Value ($000) $21 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 565 Value ($000) $20 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 502 Value ($000) $18 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 518 Value ($000) $20 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 60 Value ($000) $2 Avg Close $21.85 Range $17.70 - $25.45