Matthews International Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $45M | 1.1M | 38.91 |
| 2023-06-30 | $49M | 1.2M | 42.62 |
| 2023-03-31 | $41M | 1.1M | 36.06 |
| 2022-12-31 | $35M | 1.2M | 30.44 |
| 2022-09-30 | $25M | 1.1M | 22.41 |
| 2022-06-30 | $33M | 1.1M | 28.67 |
| 2022-03-31 | $36M | 1.1M | 32.36 |
| 2021-12-31 | $40M | 1.1M | 36.67 |
| 2021-09-30 | $36M | 1.0M | 34.69 |
| 2021-06-30 | $38M | 1.1M | 35.96 |
| 2021-03-31 | $40M | 1.0M | 39.55 |
| 2020-12-31 | $29M | 988k | 29.40 |
| 2020-09-30 | $22M | 999k | 22.36 |
| 2020-06-30 | $20M | 1.0M | 19.10 |
| 2020-03-31 | $25M | 1.0M | 24.19 |
| 2019-12-31 | $37M | 958k | 38.17 |
| 2019-03-31 | $33M | 898k | 36.95 |
| 2018-12-31 | $35M | 867k | 40.62 |
| 2018-09-30 | $43M | 866k | 50.14 |
| 2018-06-30 | $48M | 807k | 58.80 |
| 2018-03-31 | $41M | 804k | 50.60 |
| 2017-12-31 | $42M | 792k | 52.80 |
| 2017-09-30 | $48M | 768k | 62.25 |
| 2017-06-30 | $48M | 786k | 61.26 |
| 2017-03-31 | $51M | 754k | 67.65 |
| 2016-12-31 | $55M | 709k | 76.85 |
| 2016-09-30 | $40M | 665k | 60.75 |
| 2016-06-30 | $36M | 643k | 55.64 |
| 2016-03-31 | $33M | 638k | 51.46 |
| 2015-12-31 | $33M | 617k | 53.45 |
| 2015-09-30 | $29M | 593k | 48.98 |
| 2015-06-30 | $30M | 565k | 53.14 |
| 2015-03-31 | $29M | 561k | 51.51 |
| 2014-12-31 | $27M | 551k | 48.67 |
| 2014-09-30 | $24M | 557k | 43.88 |
| 2014-06-30 | $23M | 558k | 41.57 |
| 2014-03-31 | $36M | 891k | 40.81 |
| 2013-12-31 | $32M | 1.0M | 32.10 |
| 2013-09-30 | $34M | 896k | 38.08 |
| 2013-06-30 | $34M | 907k | 37.70 |
| 2013-03-31 | $32M | 915k | 34.89 |
| 2012-12-31 | $32M | 1.0M | 32.10 |
| 2012-09-30 | $30M | 1.0M | 29.82 |
| 2012-03-31 | $29M | 907k | 31.64 |
| 2011-12-31 | $29M | 914k | 31.42 |
| 2011-09-30 | $29M | 936k | 30.76 |
| 2011-03-31 | $44M | 1.1M | 38.55 |
| 2010-12-31 | $35M | 993k | 34.97 |
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