MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 14,100 Value ($000) $368 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 14,200 Value ($000) $345 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 14,500 Value ($000) $347 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 14,600 Value ($000) $325 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 14,800 Value ($000) $410 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 14,800 Value ($000) $343 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 15,500 Value ($000) $388 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 15,200 Value ($000) $472 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 15,200 Value ($000) $557 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 15,500 Value ($000) $603 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 16,000 Value ($000) $682 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 14,200 Value ($000) $512 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 14,500 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 14,600 Value ($000) $327 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 15,100 Value ($000) $414 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 15,300 Value ($000) $473 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 15,300 Value ($000) $561 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 15,200 Value ($000) $527 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 14,300 Value ($000) $514 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 14,400 Value ($000) $570 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 14,600 Value ($000) $429 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 14,500 Value ($000) $324 Avg Close $18.02 Range $14.85 - $20.53
Q1 2020
Shares 8,680 Value ($000) $210 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 10,760 Value ($000) $411 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 11,600 Value ($000) $411 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 11,800 Value ($000) $396 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 11,900 Value ($000) $440 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 12,003 Value ($000) $488 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 14,200 Value ($000) $712 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 14,400 Value ($000) $847 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 14,300 Value ($000) $724 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 13,800 Value ($000) $729 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 13,000 Value ($000) $809 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 13,100 Value ($000) $802 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 13,100 Value ($000) $886 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 12,900 Value ($000) $991 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 14,200 Value ($000) $863 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 14,200 Value ($000) $790 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 14,600 Value ($000) $751 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 14,500 Value ($000) $775 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 14,500 Value ($000) $710 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 13,200 Value ($000) $701 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 13,000 Value ($000) $670 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 13,400 Value ($000) $652 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 13,600 Value ($000) $597 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 12,700 Value ($000) $528 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 7,300 Value ($000) $298 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 7,500 Value ($000) $320 Avg Close $30.93 Range $28.46 - $32.50