MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2019

Shares 264,735 Value ($000) $4,757 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 290,393 Value ($000) $4,800 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 342,654 Value ($000) $6,812 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 282,774 Value ($000) $5,466 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 133,347 Value ($000) $2,071 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 131,774 Value ($000) $4,355 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 142,917 Value ($000) $4,295 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 149,129 Value ($000) $4,460 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 173,025 Value ($000) $5,386 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 252,882 Value ($000) $6,866 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 315,964 Value ($000) $6,752 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 261,714 Value ($000) $6,226 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 334,730 Value ($000) $8,623 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 345,036 Value ($000) $8,398 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 351,749 Value ($000) $6,965 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 354,727 Value ($000) $6,726 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 316,454 Value ($000) $6,256 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 344,746 Value ($000) $7,150 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 347,547 Value ($000) $8,689 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 401,809 Value ($000) $8,808 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 348,781 Value ($000) $7,056 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 320,817 Value ($000) $8,293 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 273,180 Value ($000) $7,999 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 324,440 Value ($000) $7,946 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 348,523 Value ($000) $6,496 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 53,795 Value ($000) $878 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 52,065 Value ($000) $624 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	264,735	$4,757	$14.95	$12.16 - $18.23
Q3 2019	290,393	$4,800	$16.71	$13.42 - $20.57
Q2 2019	342,654	$6,812	$18.99	$15.65 - $22.25
Q1 2019	282,774	$5,466	$18.63	$14.80 - $20.26
Q4 2018	133,347	$2,071	$25.13	$13.97 - $34.91
Q3 2018	131,774	$4,355	$31.94	$29.00 - $34.44
Q2 2018	142,917	$4,295	$30.16	$25.47 - $35.22
Q1 2018	149,129	$4,460	$30.35	$27.09 - $33.96
Q4 2017	173,025	$5,386	$27.44	$24.04 - $31.59
Q3 2017	252,882	$6,866	$23.75	$20.52 - $27.78
Q2 2017	315,964	$6,752	$22.70	$20.13 - $24.71
Q1 2017	261,714	$6,226	$24.98	$21.15 - $28.51
Q4 2016	334,730	$8,623	$24.22	$20.45 - $27.71
Q3 2016	345,036	$8,398	$21.97	$18.56 - $24.71
Q2 2016	351,749	$6,965	$21.53	$18.03 - $25.54
Q1 2016	354,727	$6,726	$16.59	$11.13 - $20.94
Q4 2015	316,454	$6,256	$24.40	$18.87 - $28.25
Q3 2015	344,746	$7,150	$21.82	$19.08 - $26.07
Q2 2015	347,547	$8,689	$26.81	$22.01 - $29.90
Q1 2015	401,809	$8,808	$21.57	$18.28 - $25.08
Q4 2014	348,781	$7,056	$20.74	$14.08 - $26.09
Q3 2014	320,817	$8,293	$26.35	$23.70 - $29.94
Q2 2014	273,180	$7,999	$26.41	$23.28 - $29.36
Q1 2014	324,440	$7,946	$21.51	$17.95 - $25.84
Q4 2013	348,523	$6,496	$19.64	$15.62 - $24.10
Q3 2013	53,795	$878	$14.86	$11.49 - $17.89
Q2 2013	52,065	$624	$9.87	$8.25 - $12.48