Matthews International Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 730k | 23.21 |
| 2024-06-30 | $18M | 723k | 25.06 |
| 2024-03-31 | $21M | 690k | 31.08 |
| 2023-09-30 | $25M | 642k | 38.91 |
| 2023-06-30 | $26M | 616k | 42.62 |
| 2023-03-31 | $22M | 602k | 36.06 |
| 2022-12-31 | $18M | 581k | 30.44 |
| 2022-09-30 | $13M | 566k | 22.41 |
| 2022-06-30 | $16M | 561k | 28.67 |
| 2022-03-31 | $19M | 573k | 32.36 |
| 2021-12-31 | $20M | 555k | 36.67 |
| 2021-09-30 | $18M | 530k | 34.69 |
| 2021-06-30 | $19M | 536k | 35.96 |
| 2021-03-31 | $21M | 518k | 39.55 |
| 2020-12-31 | $14M | 470k | 29.40 |
| 2020-09-30 | $10M | 465k | 22.36 |
| 2020-06-30 | $8.8M | 463k | 19.10 |
| 2020-03-31 | $11M | 457k | 24.19 |
| 2019-12-31 | $16M | 426k | 38.17 |
| 2019-09-30 | $15M | 423k | 35.39 |
| 2019-06-30 | $15M | 415k | 34.85 |
| 2019-03-31 | $15M | 392k | 36.95 |
| 2018-12-31 | $15M | 371k | 40.62 |
| 2018-09-30 | $17M | 335k | 50.15 |
| 2018-06-30 | $19M | 321k | 58.80 |
| 2018-03-31 | $15M | 295k | 50.60 |
| 2017-12-31 | $15M | 289k | 52.80 |
| 2017-09-30 | $18M | 287k | 62.25 |
| 2017-06-30 | $17M | 281k | 61.25 |
| 2017-03-31 | $18M | 264k | 67.65 |
| 2016-12-31 | $19M | 246k | 76.85 |
| 2016-09-30 | $15M | 239k | 60.76 |
| 2016-06-30 | $13M | 239k | 55.64 |
| 2016-03-31 | $12M | 239k | 51.47 |
| 2015-12-31 | $11M | 212k | 53.45 |
| 2015-09-30 | $9.6M | 196k | 48.97 |
| 2015-06-30 | $10M | 191k | 53.14 |
| 2015-03-31 | $9.3M | 181k | 51.51 |
| 2014-12-31 | $8.3M | 171k | 48.67 |
| 2014-09-30 | $7.4M | 169k | 43.88 |
| 2014-06-30 | $6.2M | 149k | 41.57 |
| 2014-03-31 | $6.1M | 149k | 40.80 |
| 2013-12-31 | $6.2M | 145k | 42.61 |
| 2013-09-30 | $4.9M | 130k | 38.08 |
| 2013-06-30 | $4.8M | 126k | 37.70 |
| 2013-03-31 | $3.8M | 110k | 34.89 |
| 2012-12-31 | $3.3M | 104k | 32.10 |
| 2012-09-30 | $3.1M | 103k | 29.82 |
| 2012-03-31 | $3.2M | 102k | 31.64 |
| 2011-12-31 | $2.9M | 92k | 31.43 |
| 2011-09-30 | $2.9M | 93k | 30.76 |
| 2011-06-30 | $3.7M | 92k | 40.15 |
| 2011-03-31 | $3.5M | 91k | 38.55 |
| 2010-12-31 | $2.9M | 83k | 34.98 |
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