MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,290 Value ($000) $68 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,290 Value ($000) $48 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,290 Value ($000) $49 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,290 Value ($000) $46 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 1,290 Value ($000) $30 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 1,290 Value ($000) $16 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 1,290 Value ($000) $11 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 1,200 Value ($000) $10 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 868 Value ($000) $2 Avg Close $10.99 Range $1.11 - $19.83
Q3 2019
Shares 151 Value ($000) $2 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 132 Value ($000) $3 Avg Close $18.99 Range $15.65 - $22.25
Q3 2018
Shares 127 Value ($000) $4 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 127 Value ($000) $4 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 127 Value ($000) $4 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 127 Value ($000) $4 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 227 Value ($000) $6 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 227 Value ($000) $5 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 100 Value ($000) $2 Avg Close $24.98 Range $21.15 - $28.51