MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023
Shares 155,296 Value ($000) $6,619 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 181,796 Value ($000) $6,556 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 192,426 Value ($000) $5,857 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 197,355 Value ($000) $4,422 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 201,446 Value ($000) $5,775 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 39,156 Value ($000) $1,267 Avg Close $29.89 Range $27.66 - $33.02
Q4 2019
Shares 66,984 Value ($000) $2,557 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 107,755 Value ($000) $3,814 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 179,855 Value ($000) $6,268 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 214,645 Value ($000) $7,931 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 217,493 Value ($000) $8,834 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 222,951 Value ($000) $11,181 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 217,725 Value ($000) $12,803 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 230,058 Value ($000) $11,641 Avg Close $42.18 Range $39.45 - $47.44