MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 5,703 Value ($000) $0 Avg Close $35.09 Range $31.33 - $38.79
Q1 2022
Shares 6,543 Value ($000) $212 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 6,360 Value ($000) $233 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 6,226 Value ($000) $216 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 5,717 Value ($000) $206 Avg Close $34.23 Range $30.03 - $37.40
Q4 2019
Shares 6,238 Value ($000) $238 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 6,529 Value ($000) $231 Avg Close $26.83 Range $23.37 - $30.96
Q4 2018
Shares 5,184 Value ($000) $211 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 5,119 Value ($000) $257 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 4,372 Value ($000) $257 Avg Close $42.56 Range $38.09 - $48.51
Q4 2017
Shares 4,237 Value ($000) $224 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 3,550 Value ($000) $221 Avg Close $49.25 Range $45.34 - $52.51
Q4 2015
Shares 4,110 Value ($000) $220 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 10,971 Value ($000) $537,250 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 8,762 Value ($000) $466 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 4,400 Value ($000) $229 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 8,084 Value ($000) $393 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 8,221 Value ($000) $361 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 12,038 Value ($000) $500 Avg Close $31.16 Range $30.19 - $32.98