MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2022
Shares 14,458 Value ($000) $468 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 23,119 Value ($000) $848 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 23,197 Value ($000) $805 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 23,793 Value ($000) $856 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 24,386 Value ($000) $964 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 24,534 Value ($000) $721 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 31,967 Value ($000) $715 Avg Close $18.02 Range $14.85 - $20.53