MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,363 Value ($000) $36 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,366 Value ($000) $34 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,360 Value ($000) $33 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,210 Value ($000) $27 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,269 Value ($000) $35 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,210 Value ($000) $28 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 1,276 Value ($000) $32 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,501 Value ($000) $47 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,863 Value ($000) $68 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 2,094 Value ($000) $81 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 2,073 Value ($000) $89 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 2,939 Value ($000) $106 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 3,436 Value ($000) $105 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 2,440 Value ($000) $54 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 917 Value ($000) $26 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 619 Value ($000) $17 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 602 Value ($000) $22 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 590 Value ($000) $21 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 425 Value ($000) $16 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 504 Value ($000) $20 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 472 Value ($000) $14 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 1,030 Value ($000) $23 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 504 Value ($000) $9 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 637 Value ($000) $14 Avg Close $26.30 Range $15.74 - $33.21