MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 34,813 Value ($000) $832 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 18,774 Value ($000) $418 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 15,463 Value ($000) $428 Avg Close $24.19 Range $19.85 - $30.34
Q2 2024
Shares 15,867 Value ($000) $397 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 29,229 Value ($000) $908 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 19,396 Value ($000) $711 Avg Close $33.51 Range $30.98 - $37.19
Q1 2022
Shares 8,955 Value ($000) $290 Avg Close $29.89 Range $27.66 - $33.02
Q2 2021
Shares 7,459 Value ($000) $268 Avg Close $34.23 Range $30.03 - $37.40
Q2 2020
Shares 25,886 Value ($000) $494 Avg Close $17.73 Range $14.20 - $21.37
Q4 2019
Shares 9,273 Value ($000) $354 Avg Close $30.06 Range $26.55 - $32.91
Q2 2019
Shares 16,487 Value ($000) $575 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 8,750 Value ($000) $323 Avg Close $32.86 Range $28.71 - $37.78
Q3 2017
Shares 3,320 Value ($000) $207 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 4,609 Value ($000) $282 Avg Close $51.46 Range $47.59 - $57.20