MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 832 Value ($000) $19 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 836 Value ($000) $23 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 57 Value ($000) $1 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 57 Value ($000) $1 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 57 Value ($000) $2 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 57 Value ($000) $2 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 227 Value ($000) $9 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 71 Value ($000) $3 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 57 Value ($000) $2 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 57 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 57 Value ($000) $1 Avg Close $23.05 Range $19.67 - $25.55
Q1 2022
Shares 17 Value ($000) $1 Avg Close $29.89 Range $27.66 - $33.02
Q1 2019
Shares 217 Value ($000) $8 Avg Close $32.86 Range $28.71 - $37.78