Matthews International Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $697k | 30k | 23.18 |
| 2024-06-30 | $753k | 30k | 25.04 |
| 2024-03-31 | $1.2M | 39k | 30.99 |
| 2023-12-31 | $1.9M | 52k | 36.47 |
| 2023-09-30 | $2.0M | 51k | 38.86 |
| 2023-06-30 | $2.1M | 50k | 42.75 |
| 2023-03-31 | $1.6M | 45k | 36.07 |
| 2022-12-31 | $1.4M | 47k | 30.48 |
| 2022-09-30 | $956k | 43k | 22.39 |
| 2022-06-30 | $870k | 30k | 28.66 |
| 2022-03-31 | $881k | 27k | 33.16 |
| 2021-12-31 | $997k | 27k | 36.65 |
| 2021-09-30 | $951k | 27k | 34.96 |
| 2021-06-30 | $978k | 27k | 35.96 |
| 2021-03-31 | $1.1M | 27k | 39.52 |
| 2020-12-31 | $907k | 31k | 29.40 |
| 2020-09-30 | $758k | 35k | 21.85 |
| 2020-06-30 | $758k | 40k | 19.08 |
| 2020-03-31 | $971k | 41k | 23.97 |
| 2019-12-31 | $1.5M | 40k | 37.84 |
| 2019-06-30 | $1.5M | 42k | 34.83 |
| 2019-03-31 | $1.6M | 42k | 36.95 |
| 2018-12-31 | $1.7M | 44k | 37.48 |
| 2018-09-30 | $2.1M | 42k | 50.15 |
| 2018-06-30 | $2.4M | 42k | 58.71 |
| 2018-03-31 | $2.2M | 44k | 50.55 |
| 2017-12-31 | $2.2M | 43k | 52.73 |
| 2017-09-30 | $2.7M | 44k | 62.94 |
| 2017-06-30 | $2.9M | 47k | 61.19 |
| 2017-03-31 | $3.0M | 45k | 67.57 |
| 2016-12-31 | $3.2M | 42k | 76.82 |
| 2016-09-30 | $2.7M | 44k | 60.71 |
| 2016-06-30 | $235k | 4.6k | 51.30 |
| 2016-03-31 | $235k | 4.6k | 51.30 |
| 2015-12-31 | $141k | 2.6k | 53.65 |
| 2015-09-30 | $129k | 2.6k | 49.09 |
| 2015-06-30 | $139k | 2.6k | 52.89 |
| 2015-03-31 | $135k | 2.6k | 51.37 |
| 2014-12-31 | $128k | 2.6k | 48.71 |
| 2014-09-30 | $116k | 2.6k | 44.14 |
| 2014-06-30 | $109k | 2.6k | 41.48 |
| 2014-03-31 | $39k | 951 | 41.01 |
| 2013-12-31 | $41k | 951 | 43.11 |
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