MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 9,186 Value ($000) $220 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 9,186 Value ($000) $204 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 10,333 Value ($000) $286 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 10,333 Value ($000) $240 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 10,707 Value ($000) $268 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 11,222 Value ($000) $296 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 11,222 Value ($000) $411 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 11,222 Value ($000) $437 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 11,866 Value ($000) $506 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 12,250 Value ($000) $442 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 12,516 Value ($000) $381 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 12,686 Value ($000) $364 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 12,677 Value ($000) $410 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 12,474 Value ($000) $457 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 12,474 Value ($000) $441 Avg Close $29.60 Range $27.17 - $32.43