MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 17,382 Value ($000) $454 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 17,382 Value ($000) $422 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 17,382 Value ($000) $416 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 17,382 Value ($000) $387 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 17,804 Value ($000) $493 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 17,534 Value ($000) $407 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 17,534 Value ($000) $439 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 15,858 Value ($000) $493 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 15,858 Value ($000) $581 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 15,858 Value ($000) $617 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 15,858 Value ($000) $676 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 15,858 Value ($000) $572 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 16,919 Value ($000) $515 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 16,919 Value ($000) $379 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 16,919 Value ($000) $485 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 16,919 Value ($000) $547 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 11,034 Value ($000) $405 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 11,034 Value ($000) $383 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 11,034 Value ($000) $397 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 11,034 Value ($000) $436 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 14,349 Value ($000) $422 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 14,349 Value ($000) $321 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 14,349 Value ($000) $274 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 14,349 Value ($000) $347 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 14,349 Value ($000) $548 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 14,349 Value ($000) $508 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 14,349 Value ($000) $500 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 14,349 Value ($000) $530 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 14,349 Value ($000) $583 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 14,349 Value ($000) $720 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 14,349 Value ($000) $844 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 13,343 Value ($000) $675 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 13,343 Value ($000) $705 Avg Close $46.15 Range $41.70 - $51.42