MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 117 Value ($000) $3 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 105 Value ($000) $2 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 105 Value ($000) $3 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 275 Value ($000) $9 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 320 Value ($000) $12 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 2,767 Value ($000) $108 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 2,211 Value ($000) $94 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 2,374 Value ($000) $86 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 2,717 Value ($000) $83 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 917 Value ($000) $21 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,751 Value ($000) $50,201 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 901 Value ($000) $29 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 1,243 Value ($000) $46 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 1,259 Value ($000) $43 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,117 Value ($000) $43 Avg Close $34.23 Range $30.03 - $37.40