MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 16,507 Value ($000) $367 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 19,452 Value ($000) $538 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 57,174 Value ($000) $1,326 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 39,945 Value ($000) $1,001 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 37,307 Value ($000) $1,160 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 14,528 Value ($000) $532 Avg Close $33.51 Range $30.98 - $37.19
Q2 2023
Shares 6,206 Value ($000) $265 Avg Close $35.09 Range $31.33 - $38.79
Q4 2022
Shares 21,653 Value ($000) $659 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 30,700 Value ($000) $688 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 41,159 Value ($000) $1,180 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 24,518 Value ($000) $793 Avg Close $29.89 Range $27.66 - $33.02
Q1 2021
Shares 25,971 Value ($000) $1,027 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 24,569 Value ($000) $722 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 34,396 Value ($000) $769 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 56,589 Value ($000) $1,081 Avg Close $17.73 Range $14.20 - $21.37
Q4 2019
Shares 21,529 Value ($000) $822 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 18,040 Value ($000) $638 Avg Close $26.83 Range $23.37 - $30.96
Q4 2018
Shares 19,151 Value ($000) $778 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 10,432 Value ($000) $523 Avg Close $43.10 Range $39.07 - $48.91