MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 23,449 Value ($000) $759 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 19,598 Value ($000) $719 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 19,211 Value ($000) $666 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 22,663 Value ($000) $815 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 22,663 Value ($000) $896 Avg Close $30.02 Range $23.75 - $36.34
Q1 2020
Shares 22,621 Value ($000) $547 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 17,537 Value ($000) $669 Avg Close $30.06 Range $26.55 - $32.91