MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 65,379 Value ($000) $3 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 71,950 Value ($000) $3 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 71,950 Value ($000) $3 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 71,950 Value ($000) $4 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 70,331 Value ($000) $4 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 72,121 Value ($000) $4 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 73,131 Value ($000) $4 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 59,518 Value ($000) $4 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 60,965 Value ($000) $3 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 62,765 Value ($000) $4 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 21,314 Value ($000) $1 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 19,468 Value ($000) $1 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 19,468 Value ($000) $1 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 21,568 Value ($000) $1,056 Avg Close $53.97 Range $41.17 - $63.84
Q1 2022
Shares 31,500 Value ($000) $1,669 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 31,500 Value ($000) $1,163 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 31,500 Value ($000) $1,198 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 31,500 Value ($000) $1,134 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 31,500 Value ($000) $739 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 31,500 Value ($000) $380 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 31,500 Value ($000) $260 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 29,938 Value ($000) $254 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 15,738 Value ($000) $39 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 15,738 Value ($000) $283 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 15,738 Value ($000) $260 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 15,738 Value ($000) $313 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 17,538 Value ($000) $339 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 17,538 Value ($000) $272 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 17,538 Value ($000) $580 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 22,538 Value ($000) $677 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 22,538 Value ($000) $674 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 22,800 Value ($000) $710 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 18,700 Value ($000) $508 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 18,500 Value ($000) $395 Avg Close $22.70 Range $20.13 - $24.71