MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 29,232 Value ($000) $1,241 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 30,034 Value ($000) $1,349 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 29,917 Value ($000) $1,428 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 27,738 Value ($000) $1,417 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 25,628 Value ($000) $1,442 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 25,588 Value ($000) $1,265 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 25,721 Value ($000) $1,533 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 24,509 Value ($000) $1,636 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 24,448 Value ($000) $1,390 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 22,439 Value ($000) $1,335 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 54,732 Value ($000) $2,864 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 50,560 Value ($000) $2,409 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 50,498 Value ($000) $3 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 44,490 Value ($000) $2,176 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 43,958 Value ($000) $2,048 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 95,086 Value ($000) $5,038 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 83,362 Value ($000) $3,078 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 83,376 Value ($000) $3,172 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 84,243 Value ($000) $3,034 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 84,646 Value ($000) $1,985 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 85,078 Value ($000) $1,026 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 85,225 Value ($000) $704 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 55,155 Value ($000) $469 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 25,795 Value ($000) $64 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 19,339 Value ($000) $348 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 19,305 Value ($000) $319 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 18,286 Value ($000) $364 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 18,249 Value ($000) $353 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 18,168 Value ($000) $282 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 21,041 Value ($000) $695 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 27,929 Value ($000) $839 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 26,216 Value ($000) $784 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 14,098 Value ($000) $439 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 13,008 Value ($000) $353 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 13,598 Value ($000) $291 Avg Close $22.70 Range $20.13 - $24.71
Q3 2013
Shares 60,883 Value ($000) $994 Avg Close $14.86 Range $11.49 - $17.89