Matthews International Corporation shares owned by Us Bancorp
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 919 | 23.20 |
| 2024-06-30 | $21k | 826 | 25.05 |
| 2024-03-31 | $30k | 962 | 31.08 |
| 2023-12-31 | $33k | 890 | 36.65 |
| 2023-09-30 | $74k | 1.9k | 38.91 |
| 2023-06-30 | $85k | 2.0k | 42.62 |
| 2023-03-31 | $74k | 2.0k | 36.06 |
| 2022-12-31 | $62k | 2.0k | 30.44 |
| 2022-09-30 | $43k | 1.9k | 22.55 |
| 2022-06-30 | $63k | 2.2k | 28.47 |
| 2022-03-31 | $28k | 854 | 32.79 |
| 2021-12-31 | $16k | 444 | 36.04 |
| 2021-09-30 | $15k | 444 | 33.78 |
| 2021-06-30 | $14k | 379 | 36.94 |
| 2021-03-31 | $15k | 379 | 39.58 |
| 2020-12-31 | $40k | 1.4k | 29.11 |
| 2020-09-30 | $24k | 1.1k | 22.35 |
| 2020-06-30 | $69k | 3.6k | 19.03 |
| 2020-03-31 | $149k | 6.1k | 24.31 |
| 2019-12-31 | $444k | 12k | 38.13 |
| 2019-09-30 | $400k | 11k | 35.39 |
| 2019-06-30 | $357k | 10k | 34.80 |
| 2019-03-31 | $404k | 11k | 36.99 |
| 2018-12-31 | $540k | 13k | 40.61 |
| 2018-09-30 | $719k | 14k | 50.16 |
| 2018-06-30 | $796k | 14k | 58.78 |
| 2018-03-31 | $771k | 15k | 50.62 |
| 2017-12-31 | $892k | 17k | 52.83 |
| 2017-09-30 | $1.0M | 17k | 62.27 |
| 2017-06-30 | $963k | 16k | 61.24 |
| 2017-03-31 | $1.0M | 15k | 67.62 |
| 2016-12-31 | $1.1M | 15k | 76.82 |
| 2016-09-30 | $921k | 15k | 60.75 |
| 2016-06-30 | $830k | 15k | 55.67 |
| 2016-03-31 | $742k | 14k | 51.49 |
| 2015-12-31 | $729k | 14k | 53.44 |
| 2015-09-30 | $599k | 12k | 48.93 |
| 2015-06-30 | $701k | 13k | 53.12 |
| 2015-03-31 | $659k | 13k | 51.55 |
| 2014-12-31 | $596k | 12k | 48.71 |
| 2014-09-30 | $547k | 13k | 43.87 |
| 2014-06-30 | $425k | 10k | 41.61 |
| 2014-03-31 | $392k | 9.6k | 40.79 |
| 2013-12-31 | $365k | 8.6k | 42.59 |
| 2013-09-30 | $327k | 8.6k | 38.06 |
| 2013-06-30 | $301k | 8.0k | 37.72 |
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