MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 160 Value ($000) $1 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 297 Value ($000) $2 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 707 Value ($000) $15 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 707 Value ($000) $15 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 779 Value ($000) $12 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 904 Value ($000) $17 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 904 Value ($000) $17 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 947 Value ($000) $16 Avg Close $20.45 Range $15.43 - $24.75
Q1 2018
Shares 814 Value ($000) $14 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 814 Value ($000) $14 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 297 Value ($000) $4 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 13,958 Value ($000) $229 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 13,958 Value ($000) $229 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 33,651 Value ($000) $763 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 33,709 Value ($000) $632 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 113,531 Value ($000) $1,872 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 57,208 Value ($000) $1,012 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 52,563 Value ($000) $1,079 Avg Close $22.43 Range $19.41 - $26.22
Q4 2014
Shares 414,228 Value ($000) $9,244 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 57,627 Value ($000) $1,389 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 89,336 Value ($000) $2,928 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 92,590 Value ($000) $3,126 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 95,108 Value ($000) $2,322 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 41,843 Value ($000) $819 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 83,322 Value ($000) $1,297 Avg Close $15.72 Range $12.52 - $17.93
Q1 2013
Shares 195,335 Value ($000) $2,910 Avg Close $14.76 Range $11.41 - $17.21
Q1 2009
Shares 16,480 Value ($000) $135 Avg Close — Range —
Q4 2008
Shares 16,480 Value ($000) $126 Avg Close — Range —
Q3 2008
Shares 16,480 Value ($000) $314 Avg Close — Range —
Q2 2008
Shares 16,480 Value ($000) $380 Avg Close — Range —
Q1 2008
Shares 16,480 Value ($000) $283 Avg Close — Range —