Matthews International Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 255k | 24.28 |
| 2025-06-30 | $6.6M | 275k | 23.91 |
| 2025-03-31 | $6.6M | 295k | 22.24 |
| 2024-12-31 | $7.5M | 270k | 27.68 |
| 2024-09-30 | $7.1M | 305k | 23.20 |
| 2024-06-30 | $5.6M | 225k | 25.05 |
| 2024-03-31 | $8.3M | 266k | 31.08 |
| 2023-09-30 | $7.5M | 193k | 38.91 |
| 2023-06-30 | $8.6M | 202k | 42.62 |
| 2023-03-31 | $8.8M | 244k | 36.06 |
| 2022-12-31 | $8.9M | 291k | 30.44 |
| 2022-09-30 | $7.0M | 314k | 22.41 |
| 2022-06-30 | $8.0M | 278k | 28.67 |
| 2022-03-31 | $10M | 309k | 32.36 |
| 2021-12-31 | $9.9M | 269k | 36.66 |
| 2021-09-30 | $9.0M | 260k | 34.69 |
| 2021-06-30 | $9.7M | 271k | 35.96 |
| 2021-03-31 | $12M | 308k | 39.55 |
| 2020-12-31 | $9.2M | 314k | 29.40 |
| 2020-09-30 | $7.8M | 347k | 22.36 |
| 2020-06-30 | $6.8M | 357k | 19.10 |
| 2020-03-31 | $8.9M | 367k | 24.19 |
| 2019-12-31 | $13M | 327k | 38.17 |
| 2019-09-30 | $13M | 366k | 35.39 |
| 2019-06-30 | $10M | 291k | 34.85 |
| 2019-03-31 | $9.0M | 243k | 36.95 |
| 2018-12-31 | $7.9M | 195k | 40.62 |
| 2018-09-30 | $7.2M | 144k | 50.15 |
| 2018-06-30 | $7.1M | 121k | 58.80 |
| 2018-03-31 | $6.6M | 130k | 50.60 |
| 2017-12-31 | $7.7M | 146k | 52.80 |
| 2017-09-30 | $7.8M | 125k | 62.25 |
| 2017-06-30 | $6.8M | 111k | 61.25 |
| 2017-03-31 | $6.5M | 97k | 67.65 |
| 2016-12-31 | $6.4M | 84k | 76.85 |
| 2016-09-30 | $3.3M | 54k | 60.76 |
| 2016-06-30 | $2.1M | 38k | 55.64 |
| 2016-03-31 | $787k | 15k | 51.47 |
| 2015-12-31 | $487k | 9.1k | 53.50 |
| 2015-09-30 | $334k | 6.8k | 48.96 |
| 2015-06-30 | $340k | 6.4k | 53.17 |
| 2015-03-31 | $416k | 8.1k | 51.54 |
| 2014-12-31 | $343k | 7.0k | 48.74 |
| 2014-09-30 | $547k | 13k | 43.86 |
| 2014-06-30 | $593k | 14k | 41.59 |
| 2014-03-31 | $1.2M | 31k | 40.82 |
| 2013-12-31 | $919k | 22k | 42.60 |
| 2013-09-30 | $756k | 20k | 38.08 |
| 2013-06-30 | $743k | 20k | 37.71 |
| 2013-03-31 | $554k | 16k | 34.90 |
| 2012-12-31 | $320k | 10k | 32.08 |
| 2012-09-30 | $497k | 17k | 29.85 |
| 2012-03-31 | $277k | 8.8k | 31.58 |
| 2011-12-31 | $208k | 6.6k | 31.42 |
| 2011-03-31 | $289k | 7.5k | 38.53 |
| 2010-12-31 | $265k | 7.6k | 34.96 |
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