MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 33,377 Value ($000) $798 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 32,663 Value ($000) $726 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 32,149 Value ($000) $890 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 32,149 Value ($000) $746 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 16,118 Value ($000) $404 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 15,580 Value ($000) $484 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 15,309 Value ($000) $561 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 15,003 Value ($000) $584 Avg Close $39.42 Range $34.65 - $44.31
Q2 2021
Shares 23,174 Value ($000) $833 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 22,598 Value ($000) $894 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 22,598 Value ($000) $664 Avg Close $21.85 Range $17.70 - $25.45