MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2022
Shares 175 Value ($000) $5 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 175 Value ($000) $6 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 175 Value ($000) $6 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 175 Value ($000) $6 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 175 Value ($000) $6 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 175 Value ($000) $7 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 175 Value ($000) $5 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 175 Value ($000) $4 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 175 Value ($000) $3 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 175 Value ($000) $4 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 175 Value ($000) $7 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 175 Value ($000) $6 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 175 Value ($000) $6 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 210 Value ($000) $8 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 210 Value ($000) $9 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 210 Value ($000) $11 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 85 Value ($000) $5 Avg Close $42.56 Range $38.09 - $48.51