MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 533,485 Value ($000) $6,242 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 530,968 Value ($000) $6,945 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 544,034 Value ($000) $7,350 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 485,120 Value ($000) $6,030 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 472,146 Value ($000) $5,652 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 384,173 Value ($000) $4,430 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 328,482 Value ($000) $3,262 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 93,497 Value ($000) $1,218 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 96,697 Value ($000) $946 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 96,897 Value ($000) $1,143 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 93,697 Value ($000) $552 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 98,097 Value ($000) $530 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 91,197 Value ($000) $567 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 91,297 Value ($000) $378 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 92,004 Value ($000) $466 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 487,916 Value ($000) $4,011 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 484,454 Value ($000) $3,643 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 857,111 Value ($000) $8,965 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 858,587 Value ($000) $9,015 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 832,332 Value ($000) $10,912 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 804,642 Value ($000) $8,867 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 1,364,783 Value ($000) $11,396 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 1,321,836 Value ($000) $12,848 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 936,839 Value ($000) $8,872 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 902,051 Value ($000) $20,639 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 837,022 Value ($000) $14,347 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 851,361 Value ($000) $17,249 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 869,973 Value ($000) $17,034 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 946,041 Value ($000) $16,972 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 917,760 Value ($000) $22,619 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 847,056 Value ($000) $15,541 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 872,265 Value ($000) $11,950 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 923,422 Value ($000) $16,440 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 756,385 Value ($000) $11,500 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 750,466 Value ($000) $7,017 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 838,988 Value ($000) $13,842 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 747,989 Value ($000) $16,978 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 687,462 Value ($000) $12,900 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 717,059 Value ($000) $11,822 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 639,547 Value ($000) $11,318 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 655,527 Value ($000) $13,466 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 625,802 Value ($000) $14,058 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 666,553 Value ($000) $12,182 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 693,724 Value ($000) $12,182 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 695,537 Value ($000) $15,528 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 725,502 Value ($000) $17,499 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 707,996 Value ($000) $23,214 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 689,626 Value ($000) $23,294 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 690,354 Value ($000) $16,891 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 592,337 Value ($000) $11,621 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 575,681 Value ($000) $8,971 Avg Close $15.72 Range $12.52 - $17.93