MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 992,555 Value ($000) $42,124 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,000,019 Value ($000) $44,931 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,128,437 Value ($000) $53,849 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,160,856 Value ($000) $59,308 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,166,077 Value ($000) $65,603 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 948,738 Value ($000) $46,887 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,485,158 Value ($000) $88,515 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,471,977 Value ($000) $98,284 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,617,102 Value ($000) $91,948 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,572,201 Value ($000) $93,515 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,609,890 Value ($000) $84,229 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,555,670 Value ($000) $74,128 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,548,545 Value ($000) $88,639 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,596,050 Value ($000) $78,080 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 1,614,901 Value ($000) $75,238 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,312,045 Value ($000) $69,513 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,382,756 Value ($000) $51,051 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,402,415 Value ($000) $53,349 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,436,128 Value ($000) $51,714 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 1,354,907 Value ($000) $31,773 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 1,488,518 Value ($000) $17,952 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 1,542,957 Value ($000) $12,745 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 1,669,806 Value ($000) $14,193 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,900,489 Value ($000) $4,712 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 1,973,317 Value ($000) $35,462 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 1,991,916 Value ($000) $32,926 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 1,812,017 Value ($000) $36,023 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,645,654 Value ($000) $31,810 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,625,339 Value ($000) $25,243 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 1,640,829 Value ($000) $54,229 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 1,571,484 Value ($000) $47,224 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 1,492,327 Value ($000) $44,635 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 1,497,811 Value ($000) $46,627 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 1,453,282 Value ($000) $39,457 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 1,502,692 Value ($000) $32,112 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 1,109,547 Value ($000) $26,396 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 1,011,630 Value ($000) $26,060 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 980,914 Value ($000) $23,876 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 988,958 Value ($000) $19,581 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 866,075 Value ($000) $16,421 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 831,160 Value ($000) $16,432 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 809,962 Value ($000) $16,799 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 1,011,027 Value ($000) $25,276 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 802,539 Value ($000) $17,592 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 768,475 Value ($000) $15,546 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 813,400 Value ($000) $21,027 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 758,515 Value ($000) $22,210 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 707,998 Value ($000) $17,338 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 774,227 Value ($000) $14,432 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 694,844 Value ($000) $11,347 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 366,727 Value ($000) $4,393 Avg Close $9.87 Range $8.25 - $12.48