Matthews International Corporation shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $999k | 27k | 36.65 |
| 2023-09-30 | $1.1M | 27k | 38.91 |
| 2023-06-30 | $1.2M | 27k | 42.62 |
| 2023-03-31 | $983k | 27k | 36.06 |
| 2022-12-31 | $830k | 27k | 30.44 |
| 2022-09-30 | $611k | 27k | 22.41 |
| 2022-06-30 | $434k | 15k | 28.65 |
| 2022-03-31 | $490k | 15k | 32.34 |
| 2021-12-31 | $556k | 15k | 36.70 |
| 2021-09-30 | $526k | 15k | 34.72 |
| 2021-06-30 | $545k | 15k | 35.97 |
| 2021-03-31 | $599k | 15k | 39.54 |
| 2020-12-31 | $445k | 15k | 29.37 |
| 2020-09-30 | $339k | 15k | 22.38 |
| 2020-06-30 | $289k | 15k | 19.08 |
| 2020-03-31 | $497k | 21k | 24.18 |
| 2019-12-31 | $784k | 21k | 38.15 |
| 2019-09-30 | $704k | 20k | 35.38 |
| 2019-06-30 | $166k | 4.8k | 34.95 |
| 2019-03-31 | $176k | 4.8k | 37.05 |
| 2018-12-31 | $209k | 5.1k | 40.68 |
| 2018-09-30 | $258k | 5.1k | 50.21 |
| 2018-06-30 | $302k | 5.1k | 58.78 |
| 2018-03-31 | $204k | 4.0k | 50.52 |
| 2017-12-31 | $213k | 4.0k | 52.75 |
| 2017-09-30 | $251k | 4.0k | 62.16 |
| 2017-06-30 | $247k | 4.0k | 61.17 |
| 2017-03-31 | $273k | 4.0k | 67.61 |
| 2016-12-31 | $123k | 1.6k | 76.88 |
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