Matthews International Corporation shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $566k | 20k | 27.68 |
| 2024-09-30 | $474k | 20k | 23.20 |
| 2024-06-30 | $512k | 20k | 25.05 |
| 2024-03-31 | $636k | 20k | 31.08 |
| 2023-09-30 | $824k | 21k | 38.91 |
| 2023-06-30 | $903k | 21k | 42.62 |
| 2023-03-31 | $764k | 21k | 36.06 |
| 2022-12-31 | $645k | 21k | 30.44 |
| 2022-09-30 | $280k | 13k | 22.43 |
| 2022-06-30 | $358k | 13k | 28.68 |
| 2022-03-31 | $404k | 13k | 32.37 |
| 2021-12-31 | $458k | 13k | 36.70 |
| 2021-09-30 | $912k | 26k | 34.68 |
| 2021-06-30 | $946k | 26k | 35.97 |
| 2021-03-31 | $1.0M | 26k | 39.54 |
| 2020-12-31 | $773k | 26k | 29.39 |
| 2020-09-30 | $588k | 26k | 22.36 |
| 2020-06-30 | $502k | 26k | 19.09 |
| 2020-03-31 | $636k | 26k | 24.18 |
| 2019-12-31 | $1.0M | 26k | 38.17 |
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