Matthews International Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $278k | 7.1k | 38.99 |
| 2023-09-30 | $277k | 6.9k | 40.25 |
| 2023-06-30 | $303k | 7.1k | 42.73 |
| 2022-12-31 | $222k | 7.2k | 30.68 |
| 2022-06-30 | $210k | 7.2k | 29.28 |
| 2021-12-31 | $467k | 13k | 37.23 |
| 2021-09-30 | $487k | 14k | 35.30 |
| 2021-06-30 | $509k | 14k | 36.37 |
| 2021-03-31 | $513k | 13k | 41.07 |
| 2020-12-31 | $365k | 12k | 31.08 |
| 2020-09-30 | $157k | 6.5k | 24.06 |
| 2020-06-30 | $59k | 3.3k | 18.13 |
| 2020-03-31 | $8.6k | 397 | 21.74 |
| 2019-12-31 | $184k | 4.8k | 38.17 |
| 2019-09-30 | $133k | 3.7k | 35.49 |
| 2019-06-30 | $126k | 3.6k | 34.86 |
| 2019-03-31 | $40k | 1.0k | 38.31 |
| 2018-12-31 | $68k | 1.7k | 40.91 |
| 2018-09-30 | $73k | 1.4k | 51.16 |
| 2018-06-30 | $84k | 1.4k | 58.56 |
| 2018-03-31 | $61k | 1.2k | 49.81 |
| 2017-12-31 | $133k | 2.6k | 52.17 |
| 2017-09-30 | $172k | 2.6k | 66.67 |
| 2017-06-30 | $172k | 2.6k | 66.67 |
| 2017-03-31 | $173k | 2.6k | 67.47 |
| 2016-12-31 | $188k | 2.6k | 73.46 |
| 2016-09-30 | $157k | 2.6k | 61.47 |
| 2016-06-30 | $142k | 2.6k | 55.47 |
| 2016-03-31 | $147k | 2.9k | 50.97 |
| 2015-12-31 | $57k | 1.1k | 53.40 |
| 2015-09-30 | $31k | 614 | 50.00 |
| 2015-06-30 | $15k | 280 | 53.57 |
| 2015-03-31 | $14k | 280 | 50.00 |
| 2014-12-31 | $14k | 280 | 50.00 |
| 2014-09-30 | $12k | 280 | 42.86 |
| 2014-06-30 | $28k | 680 | 41.18 |
| 2014-03-31 | $35k | 860 | 40.70 |
| 2013-12-31 | $37k | 860 | 43.02 |
| 2013-09-30 | $33k | 860 | 38.37 |
| 2013-06-30 | $32k | 860 | 37.21 |
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