Matthews International Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 196k | 36.65 |
| 2022-12-31 | $7.5M | 245k | 30.44 |
| 2022-09-30 | $5.5M | 245k | 22.41 |
| 2022-06-30 | $7.0M | 245k | 28.67 |
| 2022-03-31 | $9.1M | 282k | 32.36 |
| 2021-12-31 | $12M | 313k | 36.67 |
| 2021-09-30 | $11M | 323k | 34.69 |
| 2021-06-30 | $12M | 323k | 35.96 |
| 2021-03-31 | $13M | 323k | 39.55 |
| 2020-12-31 | $11M | 376k | 29.40 |
| 2020-09-30 | $8.1M | 364k | 22.36 |
| 2020-06-30 | $7.0M | 364k | 19.10 |
| 2020-03-31 | $8.8M | 364k | 24.19 |
| 2019-12-31 | $15M | 379k | 38.17 |
| 2019-09-30 | $13M | 379k | 35.39 |
| 2019-06-30 | $13M | 379k | 34.85 |
| 2019-03-31 | $14M | 379k | 36.95 |
| 2018-12-31 | $15M | 379k | 40.62 |
| 2018-09-30 | $19M | 379k | 50.15 |
| 2018-06-30 | $24M | 399k | 58.80 |
| 2018-03-31 | $20M | 399k | 50.60 |
| 2017-12-31 | $21M | 405k | 52.80 |
| 2017-09-30 | $23M | 373k | 62.25 |
| 2017-06-30 | $17M | 280k | 61.25 |
| 2017-03-31 | $17M | 246k | 67.65 |
| 2016-12-31 | $19M | 252k | 76.85 |
| 2016-09-30 | $15M | 263k | 58.03 |
| 2016-06-30 | $14M | 248k | 55.64 |
| 2016-03-31 | $15M | 290k | 51.47 |
| 2015-12-31 | $16M | 290k | 53.45 |
| 2015-09-30 | $14M | 290k | 48.97 |
| 2015-06-30 | $15M | 290k | 53.14 |
| 2015-03-31 | $15M | 291k | 51.51 |
| 2014-12-31 | $15M | 298k | 48.67 |
| 2014-09-30 | $13M | 298k | 43.89 |
| 2014-06-30 | $11M | 275k | 41.57 |
| 2014-03-31 | $11M | 275k | 40.81 |
| 2013-12-31 | $12M | 275k | 42.61 |
| 2013-09-30 | $11M | 275k | 38.08 |
| 2013-06-30 | $9.4M | 249k | 37.70 |
| 2013-03-31 | $7.8M | 223k | 34.89 |
| 2012-09-30 | $6.6M | 223k | 29.82 |
| 2012-06-30 | $6.5M | 223k | 29.00 |
| 2009-09-30 | $7.1M | 200k | 35.38 |
| 2009-06-30 | $6.0M | 193k | 31.12 |
| 2009-03-31 | $4.6M | 161k | 28.81 |
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