MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 6,998 Value ($000) $184 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 7,551 Value ($000) $183 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 7,551 Value ($000) $181 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 14,666 Value ($000) $326 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 12,557 Value ($000) $348 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 15,462 Value ($000) $359 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 8,365 Value ($000) $210 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 8,365 Value ($000) $260 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 10,400 Value ($000) $381 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 13,064 Value ($000) $508 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 17,038 Value ($000) $726 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 16,457 Value ($000) $593 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 22,164 Value ($000) $1 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 22,164 Value ($000) $0 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 38,955 Value ($000) $1,117 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 34,269 Value ($000) $1,109 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 22,447 Value ($000) $823 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 23,862 Value ($000) $828 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 22,077 Value ($000) $794 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 22,456 Value ($000) $889 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 33,435 Value ($000) $983 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 33,122 Value ($000) $741 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 15,874 Value ($000) $303 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 16,884 Value ($000) $409 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 10,778 Value ($000) $411 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 13,999 Value ($000) $495 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 12,898 Value ($000) $450 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 12,898 Value ($000) $477 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 21,757 Value ($000) $883 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 18,068 Value ($000) $906 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 22,811 Value ($000) $1,341 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 23,608 Value ($000) $1,195 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 26,088 Value ($000) $1,377 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 28,929 Value ($000) $1,801 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 30,757 Value ($000) $1,884 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 30,757 Value ($000) $2,081 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 26,115 Value ($000) $2,007 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 26,115 Value ($000) $1,587 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 26,115 Value ($000) $1,453 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 26,115 Value ($000) $1,344 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 25,500 Value ($000) $1,363 Avg Close $43.28 Range $35.62 - $47.38
Q2 2015
Shares 23,100 Value ($000) $1,228 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 23,100 Value ($000) $1,190 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 23,100 Value ($000) $1,124 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 24,600 Value ($000) $1,080 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 23,600 Value ($000) $981 Avg Close $31.16 Range $30.19 - $32.98