MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,107 Value ($000) $160 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,013 Value ($000) $25 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 2,885 Value ($000) $69 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,005 Value ($000) $22 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 2,060 Value ($000) $57 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 4,540 Value ($000) $105 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 5,810 Value ($000) $146 Avg Close $25.50 Range $21.84 - $29.14
Q4 2023
Shares 21,593 Value ($000) $791 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,374 Value ($000) $53 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,734 Value ($000) $74 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 858 Value ($000) $0 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 434 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 28,399 Value ($000) $637 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 4,795 Value ($000) $137 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 317 Value ($000) $10 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 479 Value ($000) $18 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 2,690 Value ($000) $94 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 2,541 Value ($000) $91 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 2,753 Value ($000) $109 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 1,844 Value ($000) $54 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 30,256 Value ($000) $677 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 8,110 Value ($000) $155 Avg Close $17.73 Range $14.20 - $21.37
Q3 2019
Shares 535 Value ($000) $19 Avg Close $26.83 Range $23.37 - $30.96
Q1 2019
Shares 675 Value ($000) $25 Avg Close $32.86 Range $28.71 - $37.78
Q3 2018
Shares 285 Value ($000) $14 Avg Close $43.10 Range $39.07 - $48.91
Q1 2018
Shares 3,570 Value ($000) $181 Avg Close $42.18 Range $39.45 - $47.44
Q3 2017
Shares 4,870 Value ($000) $303 Avg Close $49.25 Range $45.34 - $52.51
Q1 2017
Shares 31 Value ($000) $2 Avg Close $54.36 Range $50.66 - $61.03
Q4 2015
Shares 777 Value ($000) $42 Avg Close $43.28 Range $35.62 - $47.38
Q2 2015
Shares 4,068 Value ($000) $216 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 1,224 Value ($000) $63 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 229 Value ($000) $11 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 1,339 Value ($000) $58 Avg Close $34.12 Range $31.29 - $36.43
Q1 2014
Shares 438 Value ($000) $18 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 298 Value ($000) $13 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 1,787 Value ($000) $68 Avg Close $29.23 Range $27.47 - $30.59