MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 7,400 Value ($000) $230 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 7,400 Value ($000) $271 Avg Close $33.51 Range $30.98 - $37.19
Q4 2021
Shares 11,239 Value ($000) $411 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 16,518 Value ($000) $573 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 13,884 Value ($000) $499 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 11,826 Value ($000) $468 Avg Close $30.02 Range $23.75 - $36.34
Q3 2017
Shares 7,565 Value ($000) $471 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 13,907 Value ($000) $851 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 13,907 Value ($000) $940 Avg Close $54.36 Range $50.66 - $61.03