Matthews International Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 92k | 25.05 |
| 2024-03-31 | $2.9M | 92k | 31.08 |
| 2023-12-31 | $3.4M | 92k | 36.65 |
| 2023-09-30 | $3.8M | 98k | 38.91 |
| 2023-06-30 | $4.1M | 97k | 42.62 |
| 2023-03-31 | $3.6M | 101k | 36.06 |
| 2022-12-31 | $2.9M | 97k | 30.44 |
| 2022-09-30 | $2.1M | 95k | 22.41 |
| 2022-06-30 | $2.7M | 93k | 28.67 |
| 2022-03-31 | $3.0M | 92k | 32.36 |
| 2021-12-31 | $3.4M | 92k | 36.67 |
| 2021-09-30 | $3.2M | 92k | 34.69 |
| 2021-06-30 | $3.7M | 104k | 35.96 |
| 2021-03-31 | $4.3M | 109k | 39.55 |
| 2020-12-31 | $3.2M | 108k | 29.40 |
| 2020-09-30 | $2.2M | 96k | 22.36 |
| 2020-06-30 | $2.0M | 102k | 19.10 |
| 2020-03-31 | $2.8M | 116k | 24.19 |
| 2019-12-31 | $4.2M | 109k | 38.17 |
| 2019-09-30 | $3.7M | 104k | 35.39 |
| 2019-06-30 | $3.4M | 99k | 34.85 |
| 2019-03-31 | $3.6M | 96k | 36.95 |
| 2018-12-31 | $3.9M | 96k | 40.62 |
| 2018-09-30 | $4.0M | 80k | 50.15 |
| 2018-06-30 | $4.7M | 80k | 58.80 |
| 2018-03-31 | $3.9M | 77k | 50.60 |
| 2017-12-31 | $4.0M | 76k | 52.81 |
| 2017-09-30 | $4.2M | 68k | 62.25 |
| 2017-06-30 | $4.1M | 66k | 61.25 |
| 2017-03-31 | $4.6M | 67k | 67.65 |
| 2016-12-31 | $3.8M | 49k | 76.85 |
| 2016-09-30 | $2.9M | 49k | 60.76 |
| 2016-06-30 | $2.6M | 46k | 55.63 |
| 2016-03-31 | $3.2M | 63k | 51.48 |
| 2015-12-31 | $3.1M | 58k | 53.45 |
| 2015-09-30 | $2.7M | 56k | 48.97 |
| 2015-06-30 | $2.8M | 53k | 53.13 |
| 2015-03-31 | $2.7M | 52k | 51.51 |
| 2014-12-31 | $2.5M | 52k | 48.66 |
| 2014-09-30 | $2.2M | 50k | 43.88 |
| 2014-06-30 | $2.6M | 63k | 41.57 |
| 2014-03-31 | $3.1M | 75k | 40.81 |
| 2013-12-31 | $2.5M | 58k | 42.61 |
| 2013-09-30 | $2.3M | 61k | 38.08 |
| 2013-06-30 | $2.3M | 61k | 37.70 |
| 2013-03-31 | $2.3M | 66k | 34.90 |
| 2012-12-31 | $2.3M | 71k | 32.09 |
| 2012-09-30 | $2.0M | 67k | 29.83 |
| 2012-06-30 | $2.9M | 89k | 32.49 |
| 2012-03-31 | $2.9M | 91k | 31.64 |
| 2011-12-31 | $2.5M | 81k | 31.43 |
| 2011-09-30 | $2.6M | 84k | 30.76 |
| 2011-06-30 | $3.2M | 80k | 40.15 |
| 2011-03-31 | $2.7M | 70k | 38.55 |
| 2010-12-31 | $2.3M | 66k | 34.98 |
| 2010-09-30 | $2.3M | 64k | 35.36 |
| 2010-06-30 | $2.2M | 76k | 29.29 |
| 2010-03-31 | $2.5M | 69k | 35.50 |
| 2009-12-31 | $2.3M | 66k | 35.43 |
| 2009-09-30 | $2.3M | 66k | 35.39 |
| 2009-06-30 | $2.1M | 67k | 31.11 |
| 2009-03-31 | $1.9M | 66k | 28.81 |
| 2008-12-31 | $2.2M | 61k | 36.67 |
| 2008-09-30 | $2.4M | 48k | 50.74 |
| 2008-06-30 | $2.2M | 48k | 45.27 |
| 2008-03-31 | $2.3M | 47k | 48.25 |
| 2007-12-31 | $2.2M | 47k | 46.87 |
| 2007-09-30 | $2.1M | 48k | 43.80 |
| 2007-06-30 | $2.0M | 47k | 43.61 |
| 2007-03-31 | $918k | 23k | 40.71 |
| 2006-12-31 | $884k | 23k | 39.36 |
| 2006-09-30 | $188k | 5.1k | 36.86 |
| 2006-06-30 | $176k | 5.1k | 34.51 |
| 2006-03-31 | $245k | 6.4k | 38.28 |
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