MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 140,494 Value ($000) $3,670 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 183,100 Value ($000) $4,446 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 187,309 Value ($000) $4,479 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 155,018 Value ($000) $3,448 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 85,662 Value ($000) $2,371 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 4,710 Value ($000) $109 Avg Close $23.64 Range $21.15 - $27.59
Q3 2023
Shares 32,954 Value ($000) $1,282 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 66,516 Value ($000) $2,835 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 66,098 Value ($000) $2,383 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 87,378 Value ($000) $2,660 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 91,661 Value ($000) $2,051 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 112,447 Value ($000) $3,220 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 67,011 Value ($000) $2,167 Avg Close $29.89 Range $27.66 - $33.02
Q3 2021
Shares 13,088 Value ($000) $454 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 19,471 Value ($000) $699 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 132,970 Value ($000) $5,258 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 328,609 Value ($000) $9,658 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 1,144,777 Value ($000) $25,594 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 221,819 Value ($000) $4,234 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 7,888 Value ($000) $190 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 35,344 Value ($000) $1,348 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 46,753 Value ($000) $1,655 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 18,232 Value ($000) $635 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 18,232 Value ($000) $673 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 18,232 Value ($000) $741 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 222,367 Value ($000) $11,151 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 335,242 Value ($000) $19,714 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 367,337 Value ($000) $18,587 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 18,347 Value ($000) $971 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 13,381 Value ($000) $833 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 53,938 Value ($000) $3,303 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 63,248 Value ($000) $4,279 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 65,866 Value ($000) $5,021 Avg Close $52.68 Range $45.09 - $60.45