MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 596,534 Value ($000) $15,581 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 617,504 Value ($000) $14,993 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 628,318 Value ($000) $15,023 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 675,841 Value ($000) $15,031 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 829,210 Value ($000) $22,953 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 916,378 Value ($000) $21,260 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 935,813 Value ($000) $23,442 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,006,005 Value ($000) $31,267 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,024,844 Value ($000) $37,561 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,050,991 Value ($000) $40,894 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,055,635 Value ($000) $44,991 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,030,932 Value ($000) $37,175 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,004,560 Value ($000) $30,579 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1,028,341 Value ($000) $23,045 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,120,682 Value ($000) $32,130 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,107,478 Value ($000) $35,838 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 1,132,170 Value ($000) $41,517 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 1,159,072 Value ($000) $40,208 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,101,211 Value ($000) $39,600 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 1,136,915 Value ($000) $44,965 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 1,188,324 Value ($000) $34,937 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 1,179,688 Value ($000) $26,378 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 1,132,609 Value ($000) $21,633 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,028,395 Value ($000) $24,877 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 967,310 Value ($000) $36,922 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 933,261 Value ($000) $33,028 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 811,428 Value ($000) $28,278 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 774,002 Value ($000) $28,599 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 341,438 Value ($000) $13,869 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 289,618 Value ($000) $14,524 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 254,140 Value ($000) $14,943 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 429,211 Value ($000) $21,718 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 264,322 Value ($000) $13,956 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 206,176 Value ($000) $12,834 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 174,350 Value ($000) $10,679 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 145,901 Value ($000) $9,870 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 159,796 Value ($000) $12,280 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 134,223 Value ($000) $8,155 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 147,802 Value ($000) $8,224 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 142,314 Value ($000) $7,325 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 139,436 Value ($000) $7,453 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 125,243 Value ($000) $6,133 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 121,445 Value ($000) $6,454 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 86,737 Value ($000) $4,468 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 54,702 Value ($000) $2,662 Avg Close $35.02 Range $31.46 - $38.14