MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 6,471 Value ($000) $144 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 906 Value ($000) $25 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 139 Value ($000) $3 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 165 Value ($000) $4 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 481 Value ($000) $15 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 244 Value ($000) $9 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 244 Value ($000) $9 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 244 Value ($000) $10 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 257 Value ($000) $9 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 244 Value ($000) $7 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 331 Value ($000) $7 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 260 Value ($000) $7 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 246 Value ($000) $8 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 246 Value ($000) $9 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 246 Value ($000) $9 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 246 Value ($000) $9 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 246 Value ($000) $10 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 246 Value ($000) $7 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 246 Value ($000) $6 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 70 Value ($000) $1 Avg Close $17.73 Range $14.20 - $21.37
Q4 2019
Shares 91 Value ($000) $3 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 91 Value ($000) $3 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 53 Value ($000) $1 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 604 Value ($000) $22 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 43 Value ($000) $1 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 25 Value ($000) $1 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 25 Value ($000) $1 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 25 Value ($000) $1 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 25 Value ($000) $1 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 25 Value ($000) $1 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 25 Value ($000) $0 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 25 Value ($000) $1 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 25 Value ($000) $1 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 25 Value ($000) $1 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 25 Value ($000) $1 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 25 Value ($000) $1 Avg Close $37.98 Range $34.90 - $41.21