MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 40,915 Value ($000) $1,133 Avg Close $24.19 Range $19.85 - $30.34
Q4 2023
Shares 9,987 Value ($000) $366 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 11,726 Value ($000) $456 Avg Close $39.42 Range $34.65 - $44.31
Q1 2022
Shares 14,004 Value ($000) $453 Avg Close $29.89 Range $27.66 - $33.02
Q4 2020
Shares 9,206 Value ($000) $271 Avg Close $21.85 Range $17.70 - $25.45
Q2 2020
Shares 30,093 Value ($000) $575 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 8,811 Value ($000) $213 Avg Close $26.30 Range $15.74 - $33.21
Q4 2017
Shares 13,877 Value ($000) $733 Avg Close $46.15 Range $41.70 - $51.42
Q4 2016
Shares 7,800 Value ($000) $599 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 3,400 Value ($000) $207 Avg Close $46.96 Range $42.72 - $49.16