MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,411 Value ($000) $1,842 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 40,025 Value ($000) $1,798 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 40,025 Value ($000) $1,910 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 40,025 Value ($000) $2,045 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 41,025 Value ($000) $2,308 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 41,025 Value ($000) $2,027 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 41,025 Value ($000) $2,445 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 41,025 Value ($000) $2,739 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 41,025 Value ($000) $2,333 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 41,025 Value ($000) $2,440 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 41,025 Value ($000) $2,146 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 43,637 Value ($000) $2,079 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 45,375 Value ($000) $2,597 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 45,375 Value ($000) $2,220 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 45,375 Value ($000) $2,114 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 52,375 Value ($000) $2,775 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 58,875 Value ($000) $2,174 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 60,525 Value ($000) $2,302 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 12,525 Value ($000) $451 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 15,775 Value ($000) $370 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 15,775 Value ($000) $190 Avg Close $9.77 Range $6.29 - $13.84
Q2 2020
Shares 10,675 Value ($000) $91 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 10,675 Value ($000) $26 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 10,675 Value ($000) $192 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 10,675 Value ($000) $176 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 12,075 Value ($000) $240 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 25,375 Value ($000) $490 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 25,375 Value ($000) $394 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 25,375 Value ($000) $839 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 25,375 Value ($000) $763 Avg Close $30.16 Range $25.47 - $35.22