MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 4,725 Value ($000) $201 Avg Close $35.09 Range $31.33 - $38.79
Q2 2020
Shares 5,725 Value ($000) $109 Avg Close $17.73 Range $14.20 - $21.37
Q4 2019
Shares 5,475 Value ($000) $209 Avg Close $30.06 Range $26.55 - $32.91
Q1 2019
Shares 5,728 Value ($000) $212 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 5,675 Value ($000) $231 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 5,715 Value ($000) $287 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 5,715 Value ($000) $341 Avg Close $42.56 Range $38.09 - $48.51
Q4 2017
Shares 5,717 Value ($000) $307 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 5,717 Value ($000) $367 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 5,717 Value ($000) $365 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 5,717 Value ($000) $370 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 5,708 Value ($000) $436 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 5,684 Value ($000) $346 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 5,708 Value ($000) $318 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 6,710 Value ($000) $345 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,707 Value ($000) $358 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 6,704 Value ($000) $328 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 6,702 Value ($000) $356 Avg Close $39.33 Range $36.27 - $42.75
Q4 2014
Shares 6,696 Value ($000) $326 Avg Close $35.02 Range $31.46 - $38.14