MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025

Shares 61,077 Value ($000) $3,120 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 60,043 Value ($000) $3,378 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 63,148 Value ($000) $3,121 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 63,135 Value ($000) $3,763 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 62,598 Value ($000) $4,180 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 61,905 Value ($000) $3,520 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 61,942 Value ($000) $3,684 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 61,587 Value ($000) $3,222 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 65,568 Value ($000) $3,124 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 65,648 Value ($000) $3,758 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 65,980 Value ($000) $2,127 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 67,948 Value ($000) $3,166 Avg Close $54.30 Range $43.72 - $67.78

Q3 2019

Shares 69,644 Value ($000) $1,151 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 79,700 Value ($000) $1,584 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 83,770 Value ($000) $1,619 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 121,281 Value ($000) $1,884 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 123,473 Value ($000) $4,081 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 200,065 Value ($000) $6,012 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 217,126 Value ($000) $6,494 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 244,921 Value ($000) $7,624 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 292,760 Value ($000) $7,949 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 312,561 Value ($000) $6,680 Avg Close $22.70 Range $20.13 - $24.71

Q3 2016

Shares 346,364 Value ($000) $8,431 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 360,127 Value ($000) $7,130 Avg Close $21.53 Range $18.03 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,077	$3,120	$55.26	$43.89 - $64.05
Q4 2024	60,043	$3,378	$55.06	$48.46 - $61.19
Q3 2024	63,148	$3,121	$56.32	$47.15 - $66.89
Q2 2024	63,135	$3,763	$62.80	$55.14 - $71.08
Q1 2024	62,598	$4,180	$59.44	$51.92 - $69.40
Q4 2023	61,905	$3,520	$58.52	$51.72 - $67.71
Q3 2023	61,942	$3,684	$58.25	$49.12 - $65.44
Q2 2023	61,587	$3,222	$48.31	$42.04 - $53.46
Q1 2023	65,568	$3,124	$56.24	$42.94 - $69.41
Q4 2022	65,648	$3,758	$63.09	$51.45 - $73.78
Q3 2022	65,980	$2,127	$53.97	$41.17 - $63.84
Q2 2022	67,948	$3,166	$54.30	$43.72 - $67.78
Q3 2019	69,644	$1,151	$16.71	$13.42 - $20.57
Q2 2019	79,700	$1,584	$18.99	$15.65 - $22.25
Q1 2019	83,770	$1,619	$18.63	$14.80 - $20.26
Q4 2018	121,281	$1,884	$25.13	$13.97 - $34.91
Q3 2018	123,473	$4,081	$31.94	$29.00 - $34.44
Q2 2018	200,065	$6,012	$30.16	$25.47 - $35.22
Q1 2018	217,126	$6,494	$30.35	$27.09 - $33.96
Q4 2017	244,921	$7,624	$27.44	$24.04 - $31.59
Q3 2017	292,760	$7,949	$23.75	$20.52 - $27.78
Q2 2017	312,561	$6,680	$22.70	$20.13 - $24.71
Q3 2016	346,364	$8,431	$21.97	$18.56 - $24.71
Q2 2016	360,127	$7,130	$21.53	$18.03 - $25.54