MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 761 Value ($000) $10 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 6,137 Value ($000) $83 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 121 Value ($000) $2 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 121 Value ($000) $1 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 121 Value ($000) $1 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 121 Value ($000) $1 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 1,122 Value ($000) $15 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 121 Value ($000) $1 Avg Close $10.86 Range $9.14 - $12.99
Q1 2020
Shares 80 Value ($000) $1 Avg Close $15.41 Range $7.11 - $23.08
Q2 2019
Shares 80 Value ($000) $2 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 80 Value ($000) $2 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 174 Value ($000) $3 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 94 Value ($000) $2 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 94 Value ($000) $2 Avg Close $17.30 Range $13.15 - $19.90
Q4 2017
Shares 230 Value ($000) $4 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 230 Value ($000) $3 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 230 Value ($000) $2 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 4,045 Value ($000) $67 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 3,892 Value ($000) $88 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 3,922 Value ($000) $74 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 4,360 Value ($000) $72 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 4,380 Value ($000) $78 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 7,656 Value ($000) $157 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 5,851 Value ($000) $131 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 7,015 Value ($000) $128 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 6,886 Value ($000) $121 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 18,771 Value ($000) $419 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 27,256 Value ($000) $658 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 24,111 Value ($000) $790 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 22,805 Value ($000) $770 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 26,611 Value ($000) $651 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 19,899 Value ($000) $390 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 19,765 Value ($000) $309 Avg Close $15.72 Range $12.52 - $17.93