MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2018
Shares 5,403 Value ($000) $219 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 5,803 Value ($000) $291 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 5,823 Value ($000) $342 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 5,773 Value ($000) $292 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 7,286 Value ($000) $385 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 6,933 Value ($000) $432 Avg Close $49.25 Range $45.34 - $52.51
Q3 2016
Shares 6,933 Value ($000) $432 Avg Close $46.96 Range $42.72 - $49.16