Matthews International Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 51k | 36.65 |
| 2023-09-30 | $1.8M | 47k | 38.91 |
| 2023-06-30 | $1.9M | 53k | 36.06 |
| 2023-03-31 | $1.9M | 53k | 36.06 |
| 2022-12-31 | $1.6M | 53k | 30.44 |
| 2022-09-30 | $1.2M | 53k | 22.41 |
| 2022-06-30 | $1.5M | 53k | 28.67 |
| 2022-03-31 | $1.5M | 45k | 32.36 |
| 2021-12-31 | $1.3M | 35k | 36.67 |
| 2021-09-30 | $1.1M | 33k | 34.69 |
| 2021-06-30 | $1.0M | 28k | 35.96 |
| 2021-03-31 | $1.2M | 31k | 39.55 |
| 2020-12-31 | $693k | 31k | 22.36 |
| 2020-09-30 | $693k | 31k | 22.36 |
| 2020-06-30 | $210k | 11k | 19.10 |
| 2020-03-31 | $578k | 24k | 24.19 |
| 2019-12-31 | $1.0M | 26k | 38.17 |
| 2019-09-30 | $750k | 21k | 35.44 |
| 2019-06-30 | $496k | 14k | 34.85 |
| 2019-03-31 | $782k | 21k | 36.95 |
| 2018-12-31 | $684k | 17k | 40.62 |
| 2018-09-30 | $1.0M | 20k | 50.15 |
| 2018-06-30 | $1.2M | 20k | 58.80 |
| 2018-03-31 | $1.0M | 21k | 50.60 |
| 2017-12-31 | $1.1M | 21k | 52.80 |
| 2017-09-30 | $1.2M | 20k | 62.25 |
| 2017-06-30 | $1.2M | 20k | 61.25 |
| 2017-03-31 | $1.3M | 19k | 67.65 |
| 2016-12-31 | $1.1M | 15k | 76.96 |
| 2016-09-30 | $1.3M | 22k | 60.74 |
| 2016-06-30 | $1.2M | 22k | 55.66 |
| 2016-03-31 | $1.1M | 22k | 51.53 |
| 2015-12-31 | $1.5M | 28k | 53.49 |
| 2015-09-30 | $1.2M | 24k | 49.01 |
| 2015-06-30 | $876k | 17k | 53.12 |
| 2015-03-31 | $752k | 15k | 51.51 |
| 2014-12-31 | $696k | 14k | 48.67 |
| 2014-09-30 | $588k | 13k | 43.88 |
| 2014-06-30 | $557k | 13k | 41.57 |
| 2014-03-31 | $424k | 10k | 40.77 |
| 2013-12-31 | $328k | 7.7k | 42.60 |
| 2013-09-30 | $251k | 6.6k | 38.03 |
| 2013-06-30 | $249k | 6.6k | 37.73 |
More positions owned by Ubs Global Asset Management Americas
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