MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 313,161 Value ($000) $17,925 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 351,994 Value ($000) $17,218 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 394,685 Value ($000) $18,388 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 438,525 Value ($000) $23,231 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 443,341 Value ($000) $16,367 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 445,653 Value ($000) $16,952 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 451,107 Value ($000) $16,243 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 452,232 Value ($000) $10,603 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 570,301 Value ($000) $6,877 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 616,874 Value ($000) $5,094 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 711,750 Value ($000) $6,049 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 878,057 Value ($000) $15,778 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 878,057 Value ($000) $15,778 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 997,526 Value ($000) $16,488 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 1,058,836 Value ($000) $21,049 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,227,454 Value ($000) $23,725 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 1,420,038 Value ($000) $22,052 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 1,682,448 Value ($000) $55,604 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 1,483,828 Value ($000) $44,588 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 822 Value ($000) $25 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 822 Value ($000) $25 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 822 Value ($000) $22 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 1,537 Value ($000) $36 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 1,537 Value ($000) $36 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 1,537 Value ($000) $39 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 1,537 Value ($000) $37 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 1,537 Value ($000) $30 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 1,537 Value ($000) $29 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 1,537 Value ($000) $30 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 1,537 Value ($000) $31 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 1,537 Value ($000) $38 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 1,537 Value ($000) $33 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 12,910 Value ($000) $261 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 1,537 Value ($000) $39 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 2,003 Value ($000) $58 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 1,887 Value ($000) $46 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 1,887 Value ($000) $35 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 2,287 Value ($000) $37 Avg Close $14.86 Range $11.49 - $17.89