MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 9,640 Value ($000) $233 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 9,640 Value ($000) $368 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 9,450 Value ($000) $334 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 14,060 Value ($000) $490 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 9,400 Value ($000) $347 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 9,280 Value ($000) $377 Avg Close $34.19 Range $30.36 - $40.40
Q2 2018
Shares 12,510 Value ($000) $736 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 15,460 Value ($000) $783 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 14,740 Value ($000) $778 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 12,080 Value ($000) $752 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 7,610 Value ($000) $466 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 7,340 Value ($000) $497 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 7,250 Value ($000) $557 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 7,110 Value ($000) $432 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 6,990 Value ($000) $389 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 7,010 Value ($000) $361 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 6,670 Value ($000) $357 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 5,810 Value ($000) $285 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 5,660 Value ($000) $301 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 5,600 Value ($000) $288 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 7,500 Value ($000) $365 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 7,500 Value ($000) $329 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 7,600 Value ($000) $316 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 7,600 Value ($000) $310 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 7,500 Value ($000) $320 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 4,500 Value ($000) $171 Avg Close $29.23 Range $27.47 - $30.59