MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023
Shares 6,982 Value ($000) $256 Avg Close $33.51 Range $30.98 - $37.19
Q3 2021
Shares 700 Value ($000) $24 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 3,100 Value ($000) $111 Avg Close $34.23 Range $30.03 - $37.40
Q2 2020
Shares 386 Value ($000) $7 Avg Close $17.73 Range $14.20 - $21.37
Q4 2019
Shares 90 Value ($000) $3 Avg Close $30.06 Range $26.55 - $32.91
Q2 2019
Shares 1,700 Value ($000) $59 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 11,611 Value ($000) $429 Avg Close $32.86 Range $28.71 - $37.78
Q3 2018
Shares 8,300 Value ($000) $416 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 888 Value ($000) $52 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 5,012 Value ($000) $253 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 20,383 Value ($000) $1,076 Avg Close $46.15 Range $41.70 - $51.42
Q2 2017
Shares 2,139 Value ($000) $131 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 154 Value ($000) $10 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 548 Value ($000) $42 Avg Close $52.68 Range $45.09 - $60.45
Q4 2015
Shares 810 Value ($000) $43 Avg Close $43.28 Range $35.62 - $47.38
Q3 2014
Shares 1,600 Value ($000) $70 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 2,100 Value ($000) $87 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,600 Value ($000) $65 Avg Close $31.38 Range $28.23 - $33.67