MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q2 2020
Shares 440,670 Value ($000) $8,417 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,537,853 Value ($000) $37,201 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 1,591,957 Value ($000) $60,765 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 1,566,502 Value ($000) $55,438 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 1,459,961 Value ($000) $50,880 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 1,493,723 Value ($000) $55,193 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 1,497,956 Value ($000) $60,847 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 1,440,071 Value ($000) $72,220 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 1,437,502 Value ($000) $84,525 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 1,123,094 Value ($000) $56,829 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 1,137,592 Value ($000) $60,065 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 1,112,884 Value ($000) $69,277 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 1,077,161 Value ($000) $65,976 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 1,071,916 Value ($000) $72,515 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 1,074,228 Value ($000) $82,554 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,198,972 Value ($000) $72,850 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,158,617 Value ($000) $64,465 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 1,105,492 Value ($000) $56,899,673 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 896,032 Value ($000) $47,893 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 587,323 Value ($000) $28,761 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 420,546 Value ($000) $22,348 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 363,708 Value ($000) $18,735 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 322,700 Value ($000) $15,706 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 313,795 Value ($000) $13,773 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 299,935 Value ($000) $12,469 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 222,160 Value ($000) $9,067 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 73,320 Value ($000) $3,124 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 58,060 Value ($000) $2,211 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 48,330 Value ($000) $1,822 Avg Close $27.75 Range $24.71 - $29.74