Alliancebernstein »

Matthews International Corporation shares owned by Alliancebernstein

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Matthews International Corporation

Tip: Access up to 7 years of quarterly data

All positions including Matthews International Corporation held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews International Corporation by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 48k 36.65
2023-09-30 $1.9M 48k 38.91
2023-06-30 $2.0M 48k 42.62
2023-03-31 $1.7M 48k 36.06
2022-12-31 $1.6M 52k 30.44
2022-09-30 $1.2M 52k 22.41
2022-06-30 $1.5M 52k 28.67
2022-03-31 $1.8M 54k 32.36
2021-09-30 $1.8M 52k 34.70
2021-06-30 $2.1M 59k 35.96
2021-03-31 $2.2M 56k 39.56
2020-12-31 $2.0M 70k 29.40
2020-09-30 $1.2M 55k 22.35
2020-06-30 $1.0M 55k 19.10
2020-03-31 $1.3M 55k 24.19
2019-12-31 $2.1M 55k 38.17
2019-09-30 $1.9M 55k 35.38
2019-03-31 $1.8M 48k 36.94
2018-12-31 $1.9M 48k 40.61
2018-09-30 $2.4M 48k 50.15
2018-06-30 $2.9M 49k 58.80
2018-03-31 $2.5M 50k 50.61
2017-12-31 $2.7M 51k 52.79
2017-09-30 $3.2M 51k 62.25
2017-06-30 $3.1M 51k 61.25
2017-03-31 $3.6M 53k 67.64
2016-12-31 $4.1M 54k 76.86
2016-09-30 $3.3M 54k 60.77
2016-06-30 $3.0M 54k 55.64
2015-12-31 $2.5M 51k 48.97
2015-09-30 $2.4M 49k 48.96
2015-03-31 $2.4M 47k 51.51
2014-12-31 $2.4M 49k 48.66
2014-09-30 $2.1M 49k 43.89
2014-06-30 $2.0M 49k 41.56
2014-03-31 $2.1M 52k 40.80
2013-12-31 $2.3M 53k 42.61
2013-09-30 $2.1M 56k 38.08
2013-06-30 $2.1M 57k 37.71
2013-03-31 $2.2M 64k 34.88
2012-12-31 $2.1M 64k 32.10
2012-09-30 $1.8M 61k 29.82
2012-06-30 $2.0M 62k 32.49
2012-03-31 $2.1M 65k 31.65
2011-12-31 $2.1M 66k 31.42
2011-09-30 $2.4M 79k 30.73
2011-06-30 $3.1M 77k 40.15
2011-03-31 $2.8M 73k 38.55
2010-12-31 $2.6M 74k 34.98