MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 8,167 Value ($000) $213 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 8,709 Value ($000) $211 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 8,571 Value ($000) $205 Avg Close $20.32 Range $17.72 - $23.85
Q4 2024
Shares 8,400 Value ($000) $233 Avg Close $24.19 Range $19.85 - $30.34
Q2 2024
Shares 8,160 Value ($000) $204 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 8,011 Value ($000) $249 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 8,092 Value ($000) $297 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 8,238 Value ($000) $321 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 8,117 Value ($000) $346 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 7,901 Value ($000) $285 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 7,773 Value ($000) $237 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 7,695 Value ($000) $221 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 8,507 Value ($000) $275 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 8,508 Value ($000) $312 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 8,623 Value ($000) $299 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 8,610 Value ($000) $310 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 8,792 Value ($000) $348 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 8,614 Value ($000) $253 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 8,963 Value ($000) $200 Avg Close $18.02 Range $14.85 - $20.53
Q4 2019
Shares 20,899 Value ($000) $798 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 36,982 Value ($000) $1,309 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 49,218 Value ($000) $1,715 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 49,165 Value ($000) $1,817 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 49,392 Value ($000) $2,006 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 46,561 Value ($000) $2,335 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 46,823 Value ($000) $2,753 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 50,933 Value ($000) $2,577 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 54,033 Value ($000) $2,853 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 16,667 Value ($000) $1,038 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 16,767 Value ($000) $1,027 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 16,767 Value ($000) $1,134 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 16,567 Value ($000) $1,273 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 16,567 Value ($000) $1,007 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 16,667 Value ($000) $927 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 16,867 Value ($000) $868 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 16,367 Value ($000) $875 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 15,867 Value ($000) $777 Avg Close $40.30 Range $36.71 - $42.98
Q4 2014
Shares 20,700 Value ($000) $1,007 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 20,500 Value ($000) $899 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 19,900 Value ($000) $827 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 17,740 Value ($000) $723 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 19,540 Value ($000) $832 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 21,340 Value ($000) $812 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 21,340 Value ($000) $804 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 22,140 Value ($000) $772 Avg Close $25.05 Range $23.80 - $26.60