Matthews International Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 68k | 36.67 |
| 2023-09-30 | $2.6M | 66k | 38.93 |
| 2023-06-30 | $2.8M | 66k | 42.63 |
| 2023-03-31 | $2.3M | 64k | 36.07 |
| 2022-12-31 | $2.0M | 65k | 30.44 |
| 2022-03-31 | $2.2M | 68k | 32.36 |
| 2021-12-31 | $2.3M | 64k | 36.67 |
| 2021-09-30 | $2.2M | 64k | 34.69 |
| 2021-06-30 | $2.3M | 64k | 35.95 |
| 2021-03-31 | $2.6M | 65k | 39.55 |
| 2020-12-31 | $1.7M | 59k | 29.39 |
| 2020-09-30 | $2.2M | 97k | 22.36 |
| 2020-06-30 | $2.0M | 105k | 19.10 |
| 2020-03-31 | $2.5M | 105k | 24.19 |
| 2019-12-31 | $3.9M | 102k | 38.17 |
| 2019-09-30 | $3.6M | 101k | 35.39 |
| 2019-06-30 | $3.5M | 101k | 34.85 |
| 2019-03-31 | $4.0M | 110k | 36.95 |
| 2018-12-31 | $30M | 728k | 40.62 |
| 2018-09-30 | $54M | 1.1M | 50.15 |
| 2018-06-30 | $64M | 1.1M | 58.80 |
| 2018-03-31 | $52M | 1.0M | 50.60 |
| 2017-12-31 | $30M | 565k | 52.80 |
| 2017-06-30 | $45M | 727k | 61.25 |
| 2017-03-31 | $70M | 1.0M | 67.65 |
| 2016-12-31 | $81M | 1.1M | 76.85 |
| 2016-09-30 | $79M | 1.3M | 60.76 |
| 2016-06-30 | $82M | 1.5M | 55.64 |
| 2016-03-31 | $76M | 1.5M | 51.47 |
| 2015-12-31 | $79M | 1.5M | 53.45 |
| 2015-09-30 | $82M | 1.7M | 48.97 |
| 2015-03-31 | $100M | 1.9M | 51.51 |
| 2014-12-31 | $90M | 1.8M | 48.67 |
| 2014-06-30 | $72M | 1.7M | 41.57 |
| 2014-03-31 | $49M | 1.2M | 40.81 |
| 2013-12-31 | $46M | 1.1M | 42.61 |
| 2013-09-30 | $40M | 1.1M | 38.08 |
| 2013-06-30 | $36M | 941k | 37.70 |
| 2013-03-31 | $32M | 902k | 34.89 |
| 2012-12-31 | $29M | 904k | 32.10 |
| 2012-09-30 | $27M | 891k | 29.82 |
| 2012-06-30 | $29M | 897k | 32.49 |
| 2012-03-31 | $29M | 906k | 31.64 |
| 2011-12-31 | $29M | 914k | 31.43 |
| 2011-09-30 | $28M | 923k | 30.76 |
| 2011-08-12 | $44M | 1.1M | 40.15 |
| 2011-03-31 | $42M | 1.1M | 38.55 |
| 2010-12-31 | $39M | 1.1M | 34.98 |
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