MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2023
Shares 70,200 Value ($000) $4,175 Avg Close $58.25 Range $49.12 - $65.44
Q4 2022
Shares 120,140 Value ($000) $6,877 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 47,235 Value ($000) $2,311 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 142,130 Value ($000) $6,622 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 178,270 Value ($000) $9,445 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 158,175 Value ($000) $5,840 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 230,015 Value ($000) $8,750 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 234,410 Value ($000) $8,441 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 236,775 Value ($000) $5,552 Avg Close $19.95 Range $12.02 - $27.43
Q4 2018
Shares 123,530 Value ($000) $1,918 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 152,340 Value ($000) $5,035 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 78,579 Value ($000) $2,361 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 42,200 Value ($000) $1,262 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 99,000 Value ($000) $3,082 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 77,725 Value ($000) $2,110 Avg Close $23.75 Range $20.52 - $27.78
Q4 2015
Shares 25,048 Value ($000) $495 Avg Close $24.40 Range $18.87 - $28.25