Matthews International Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 357k | 38.91 |
| 2023-06-30 | $15M | 357k | 42.62 |
| 2023-03-31 | $13M | 354k | 36.06 |
| 2022-12-31 | $11M | 361k | 30.44 |
| 2022-09-30 | $7.8M | 348k | 22.41 |
| 2022-06-30 | $10M | 360k | 28.68 |
| 2022-03-31 | $12M | 365k | 32.36 |
| 2021-12-31 | $14M | 377k | 36.67 |
| 2021-09-30 | $13M | 377k | 34.69 |
| 2021-06-30 | $14M | 390k | 35.96 |
| 2021-03-31 | $16M | 395k | 39.34 |
| 2020-12-31 | $13M | 445k | 29.40 |
| 2020-09-30 | $10M | 463k | 22.36 |
| 2020-06-30 | $9.2M | 479k | 19.14 |
| 2020-03-31 | $10M | 416k | 24.19 |
| 2019-12-31 | $16M | 417k | 38.18 |
| 2019-09-30 | $15M | 428k | 35.38 |
| 2019-06-30 | $15M | 417k | 34.84 |
| 2019-03-31 | $15M | 408k | 36.94 |
| 2018-12-31 | $17M | 414k | 40.80 |
| 2018-09-30 | $21M | 411k | 50.14 |
| 2018-06-30 | $24M | 408k | 58.87 |
| 2018-03-31 | $21M | 419k | 50.60 |
| 2017-12-31 | $22M | 412k | 52.81 |
| 2017-09-30 | $26M | 419k | 62.26 |
| 2017-06-30 | $30M | 496k | 61.37 |
| 2017-03-31 | $40M | 587k | 68.34 |
| 2016-12-31 | $44M | 578k | 76.85 |
| 2016-09-30 | $36M | 597k | 60.61 |
| 2016-06-30 | $33M | 600k | 55.64 |
| 2016-03-31 | $29M | 569k | 51.47 |
| 2015-12-31 | $30M | 560k | 53.04 |
| 2015-09-30 | $26M | 550k | 47.39 |
| 2015-06-30 | $25M | 470k | 52.94 |
| 2015-03-31 | $24M | 465k | 51.51 |
| 2014-12-31 | $22M | 445k | 48.66 |
| 2014-09-30 | $20M | 460k | 43.89 |
| 2014-06-30 | $14M | 343k | 41.58 |
| 2014-03-31 | $20M | 498k | 40.82 |
| 2013-12-31 | $21M | 494k | 42.63 |
| 2013-09-30 | $19M | 489k | 38.08 |
| 2013-06-30 | $19M | 510k | 37.71 |
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