MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021
Shares 9,439 Value ($000) $373 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 139,760 Value ($000) $4,109 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 165,360 Value ($000) $3,697 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 38,083 Value ($000) $727 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 9,002 Value ($000) $218 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 14,701 Value ($000) $561 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 7,018 Value ($000) $248 Avg Close $26.83 Range $23.37 - $30.96