Matthews International Corporation shares owned by BlackRock
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $115M | 4.6M | 25.05 |
| 2024-03-31 | $146M | 4.7M | 31.08 |
| 2023-09-30 | $181M | 4.7M | 38.91 |
| 2023-06-30 | $207M | 4.9M | 42.62 |
| 2023-03-31 | $177M | 4.9M | 36.06 |
| 2022-12-31 | $154M | 5.1M | 30.44 |
| 2022-06-30 | $155M | 5.4M | 28.67 |
| 2021-06-30 | $193M | 5.4M | 35.96 |
| 2021-03-31 | $221M | 5.6M | 39.55 |
| 2020-12-31 | $156M | 5.3M | 29.40 |
| 2020-09-30 | $111M | 5.0M | 22.36 |
| 2020-03-31 | $113M | 4.7M | 24.20 |
| 2019-12-31 | $183M | 4.8M | 38.18 |
| 2019-09-30 | $167M | 4.7M | 35.37 |
| 2019-06-30 | $162M | 4.7M | 34.84 |
| 2019-03-31 | $174M | 4.7M | 36.94 |
| 2018-12-31 | $190M | 4.7M | 40.62 |
| 2018-09-30 | $229M | 4.6M | 50.14 |
| 2018-06-30 | $260M | 4.4M | 58.80 |
| 2018-03-31 | $209M | 4.1M | 50.58 |
| 2017-09-30 | $240M | 3.9M | 62.07 |
| 2016-12-31 | $210k | 2.7k | 77.06 |
| 2016-09-30 | $196k | 3.2k | 60.77 |
| 2016-06-30 | $159k | 2.9k | 55.56 |
| 2016-03-31 | $117k | 2.3k | 51.59 |
| 2015-12-31 | $52k | 1.0k | 51.02 |
| 2015-09-30 | $42k | 828 | 51.02 |
| 2015-06-30 | $42k | 828 | 51.02 |
| 2015-03-31 | $47k | 915 | 51.02 |
| 2014-12-31 | $47k | 915 | 51.02 |
| 2014-09-30 | $42k | 915 | 45.92 |
| 2014-06-30 | $35k | 848 | 40.82 |
| 2014-03-31 | $36k | 872 | 40.82 |
| 2013-12-31 | $108k | 2.5k | 42.44 |
| 2013-09-30 | $99k | 2.6k | 38.25 |
| 2013-06-30 | $97k | 2.6k | 37.66 |
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