MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 30,776 Value ($000) $714 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 97,445 Value ($000) $2,441 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 95,462 Value ($000) $2,967 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 60,831 Value ($000) $2,229 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 8,666 Value ($000) $337 Avg Close $39.42 Range $34.65 - $44.31

Q2 2021

Shares 12,845 Value ($000) $462 Avg Close $34.23 Range $30.03 - $37.40

Q2 2020

Shares 11,492 Value ($000) $219 Avg Close $17.73 Range $14.20 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,776	$714	$23.64	$21.15 - $27.59
Q2 2024	97,445	$2,441	$25.50	$21.84 - $29.14
Q1 2024	95,462	$2,967	$28.51	$25.30 - $34.12
Q4 2023	60,831	$2,229	$33.51	$30.98 - $37.19
Q3 2023	8,666	$337	$39.42	$34.65 - $44.31
Q2 2021	12,845	$462	$34.23	$30.03 - $37.40
Q2 2020	11,492	$219	$17.73	$14.20 - $21.37