MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 449 Value ($000) $12 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 401 Value ($000) $10 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 401 Value ($000) $10 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 956 Value ($000) $21 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 804 Value ($000) $22 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 513 Value ($000) $12 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 513 Value ($000) $13 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 731 Value ($000) $23 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 731 Value ($000) $27 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 835 Value ($000) $32 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 919 Value ($000) $39 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 919 Value ($000) $33 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 952 Value ($000) $29 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 948 Value ($000) $21 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 600 Value ($000) $17 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 606 Value ($000) $20 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 600 Value ($000) $22 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 600 Value ($000) $21 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 600 Value ($000) $22 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 604 Value ($000) $24 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 604 Value ($000) $17 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 629 Value ($000) $14 Avg Close $18.02 Range $14.85 - $20.53
Q1 2020
Shares 672 Value ($000) $16 Avg Close $26.30 Range $15.74 - $33.21
Q2 2019
Shares 220 Value ($000) $7 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 37 Value ($000) $1 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 25 Value ($000) $1 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 53 Value ($000) $2 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 33 Value ($000) $1 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 18 Value ($000) $0 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 5 Value ($000) $0 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 5 Value ($000) $0 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 5 Value ($000) $0 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 64 Value ($000) $4 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 64 Value ($000) $4 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 75 Value ($000) $4 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 84 Value ($000) $4 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 92 Value ($000) $4 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 163 Value ($000) $8 Avg Close $43.28 Range $35.62 - $47.38