News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 702,887 | 29,168 | 29,957,044,000 | 5,662,737,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 673,719 | 159,635 | 24,294,307,000 | 24,282,786,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 514,084 | 768 | 11,521,000 | -3,196,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 513,316 | -6,817 | 14,717,000 | -2,115,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 520,133 | 10,834 | 16,832,000 | -1,844,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 509,299 | 2,851 | 18,676,000 | 1,107,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 506,448 | 37,312 | 17,569,000 | -985,000 | $34.69 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 469,136 | 14,498 | 18,554,000 | 5,188,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 454,638 | -16,597 | 13,366,000 | 2,829,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 471,235 | 471,235 | 10,537,000 | 10,537,000 | $22.36 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -102,735 | 0 | -3,873,000 | |
| 09/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -102,735 | 0 | -3,873,000 | |
| 06/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 102,735 | 43,275 | 3,873,000 | 1,797,000 | $37.70 |
| 03/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 59,460 | -2,940 | 2,076,000 | 73,000 | $34.91 |
| 12/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 62,400 | -3,435 | 2,003,000 | 40,000 | $32.10 |
| 09/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 65,835 | -1,065 | 1,963,000 | -211,000 | $29.82 |
| 06/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 66,900 | -450 | 2,174,000 | 43,000 | $32.50 |
| 03/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 67,350 | -5,900 | 2,131,000 | -120,000 | $31.64 |
| 12/31/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 74,150 | 900 | 2,331,000 | 80,000 | $31.44 |
| 09/30/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 73,250 | 50 | 2,251,000 | -689,000 | $30.73 |
| 06/30/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 73,200 | -2,900 | 2,940,000 | 6,000 | $40.16 |
| 03/31/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 76,100 | 1,300 | 2,934,000 | 317,000 | $38.55 |
| 12/31/2010 | MATTHEWS INTERNATIONAL CORP | MATW | 74,800 | 18,100 | 2,617,000 | 612,000 | $34.99 |
| 09/30/2010 | MATTHEWS INTERNATIONAL CORP | MATW | 56,700 | -100 | 2,005,000 | 342,000 | $35.36 |
| 06/30/2010 | MATTHEWS INTERNATIONAL CORP | MATW | 56,800 | -100,600 | 1,663,000 | -3,925,000 | $29.28 |
| 03/31/2010 | MATTHEWS INTERNATIONAL CORP | MATW | 157,400 | -200 | 5,588,000 | 4,000 | $35.50 |
| 12/31/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 157,600 | -1,300 | 5,584,000 | -38,000 | $35.43 |
| 09/30/2009 | MATTHEWS INTERNATIONAL CORP | MATW | 158,900 | 158,900 | 5,622,000 | 5,622,000 | $35.38 |
| 12/31/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -150,315 | 0 | -6,584,000 | |
| 09/30/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 150,315 | 150,315 | 6,584,000 | 6,584,000 | $43.80 |
| 06/30/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -476,900 | 0 | -19,410,000 | |
| 03/31/2007 | MATTHEWS INTERNATIONAL CORP | MATW | 476,900 | 476,900 | 19,410,000 | 19,410,000 | $40.70 |
| 12/31/2006 | MATTHEWS INTERNATIONAL CORP | MATW | 464,400 | 464,400 | 18,274,000 | 18,274,000 | $39.35 |
| 09/30/2006 | MATTHEWS INTERNATIONAL CORP | MATW | 241,400 | 241,400 | 8,881,000 | 8,881,000 | $36.79 |
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