Matthews International Corporation shares owned by Aristotle Capital Boston
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Aristotle Capital Boston
from 13F filings
Historical chart of Aristotle Capital Boston investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Aristotle Capital Boston
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 936k | 25.05 |
| 2024-03-31 | $31M | 1.0M | 31.08 |
| 2023-09-30 | $41M | 1.1M | 38.91 |
| 2023-06-30 | $45M | 1.1M | 42.62 |
| 2023-03-31 | $37M | 1.0M | 36.06 |
| 2022-12-31 | $31M | 1.0M | 30.44 |
| 2022-09-30 | $23M | 1.0M | 22.41 |
| 2022-06-30 | $32M | 1.1M | 28.67 |
| 2022-03-31 | $36M | 1.1M | 32.36 |
| 2021-12-31 | $42M | 1.1M | 36.67 |
| 2021-09-30 | $40M | 1.2M | 34.69 |
| 2021-06-30 | $40M | 1.1M | 35.96 |
| 2021-03-31 | $45M | 1.1M | 39.55 |
| 2020-12-31 | $35M | 1.2M | 29.40 |
| 2020-09-30 | $26M | 1.2M | 22.36 |
| 2020-06-30 | $22M | 1.1M | 19.10 |
| 2020-03-31 | $25M | 1.0M | 24.19 |
| 2019-12-31 | $37M | 967k | 38.17 |
| 2019-09-30 | $33M | 933k | 35.39 |
| 2019-06-30 | $28M | 811k | 34.85 |
| 2019-03-31 | $18M | 487k | 36.95 |
| 2018-12-31 | $14M | 341k | 40.62 |
| 2018-09-30 | $15M | 290k | 50.15 |
| 2018-06-30 | $15M | 254k | 58.80 |
| 2018-03-31 | $22M | 429k | 50.60 |
| 2017-12-31 | $14M | 264k | 52.80 |
| 2017-09-30 | $13M | 206k | 62.25 |
| 2017-06-30 | $11M | 174k | 61.25 |
| 2017-03-31 | $9.9M | 146k | 67.65 |
| 2016-12-31 | $12M | 160k | 76.85 |
| 2016-09-30 | $8.2M | 134k | 60.76 |
| 2016-06-30 | $8.2M | 148k | 55.64 |
| 2016-03-31 | $7.3M | 142k | 51.47 |
| 2015-12-31 | $7.5M | 139k | 53.45 |
| 2015-09-30 | $6.1M | 125k | 48.97 |
| 2015-06-30 | $6.5M | 121k | 53.14 |
| 2015-03-31 | $4.5M | 87k | 51.51 |
| 2014-12-31 | $2.7M | 55k | 48.66 |
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