MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 15,183 Value ($000) $397 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 16,074 Value ($000) $390 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 15,809 Value ($000) $378 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 16,909 Value ($000) $376 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 16,502 Value ($000) $457 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 17,894 Value ($000) $415 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 17,844 Value ($000) $447 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 17,174 Value ($000) $1 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 17,868 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 18,070 Value ($000) $1 Avg Close $39.42 Range $34.65 - $44.31