Matthews International Corporation shares owned by Hunter Associates
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Hunter Associates
from 13F filings
Historical chart of Hunter Associates investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Hunter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 45k | 36.66 |
| 2023-09-30 | $1.8M | 46k | 38.94 |
| 2023-06-30 | $2.0M | 47k | 42.70 |
| 2023-03-31 | $873k | 24k | 35.99 |
| 2021-06-30 | $332k | 8.4k | 39.58 |
| 2021-03-31 | $332k | 8.4k | 39.58 |
| 2020-12-31 | $274k | 9.3k | 29.38 |
| 2020-09-30 | $212k | 9.5k | 22.32 |
| 2020-03-31 | $234k | 9.7k | 24.16 |
| 2019-12-31 | $381k | 10k | 38.20 |
| 2019-09-30 | $368k | 10k | 35.39 |
| 2019-06-30 | $362k | 10k | 34.81 |
| 2019-03-31 | $381k | 10k | 36.99 |
| 2018-12-31 | $422k | 10k | 40.58 |
| 2018-09-30 | $469k | 9.3k | 50.17 |
| 2018-06-30 | $550k | 9.3k | 58.83 |
| 2018-03-31 | $494k | 9.3k | 52.84 |
| 2017-12-31 | $494k | 9.3k | 52.84 |
| 2017-09-30 | $605k | 9.7k | 62.30 |
| 2017-06-30 | $595k | 9.7k | 61.27 |
| 2017-03-31 | $657k | 9.7k | 67.66 |
| 2016-12-31 | $746k | 9.7k | 76.82 |
| 2016-09-30 | $590k | 9.7k | 60.76 |
| 2016-06-30 | $552k | 9.9k | 55.69 |
| 2016-03-31 | $529k | 10k | 51.45 |
| 2015-12-31 | $550k | 10k | 53.49 |
| 2015-09-30 | $610k | 13k | 49.00 |
| 2015-06-30 | $670k | 13k | 53.17 |
| 2015-03-31 | $649k | 13k | 51.51 |
| 2014-12-31 | $613k | 13k | 48.65 |
| 2014-09-30 | $621k | 14k | 43.89 |
| 2014-06-30 | $607k | 15k | 41.58 |
| 2014-03-31 | $596k | 15k | 40.82 |
| 2013-12-31 | $656k | 15k | 42.60 |
| 2013-09-30 | $594k | 16k | 38.08 |
| 2013-06-30 | $588k | 16k | 37.69 |
| 2013-03-31 | $510k | 15k | 34.93 |
| 2012-12-31 | $488k | 15k | 32.11 |
| 2012-09-30 | $453k | 15k | 29.80 |
| 2012-06-30 | $494k | 15k | 32.50 |
| 2012-03-31 | $475k | 15k | 31.67 |
| 2011-12-31 | $478k | 15k | 31.45 |
| 2011-09-30 | $483k | 16k | 30.76 |
| 2011-06-30 | $630k | 16k | 40.13 |
| 2011-03-31 | $459k | 12k | 38.57 |
| 2010-12-31 | $420k | 12k | 35.00 |
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