MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 9,614 Value ($000) $72 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 9,614 Value ($000) $101 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 9,614 Value ($000) $101 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 9,614 Value ($000) $126 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 9,614 Value ($000) $106 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 9,614 Value ($000) $80 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 9,614 Value ($000) $93 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 9,614 Value ($000) $91 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 9,614 Value ($000) $220 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 9,614 Value ($000) $165 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 9,614 Value ($000) $195 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 9,614 Value ($000) $188 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 9,614 Value ($000) $172 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 9,614 Value ($000) $237 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 9,614 Value ($000) $176 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 9,614 Value ($000) $132 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 10,200 Value ($000) $182 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 10,200 Value ($000) $155 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 10,200 Value ($000) $95 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 10,200 Value ($000) $168 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 10,200 Value ($000) $232 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 10,200 Value ($000) $191 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 10,200 Value ($000) $168 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 10,200 Value ($000) $181 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 10,200 Value ($000) $210 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 10,200 Value ($000) $229 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 10,200 Value ($000) $186 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 10,200 Value ($000) $179 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 10,200 Value ($000) $228 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 10,200 Value ($000) $246 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 10,200 Value ($000) $334 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 8,000 Value ($000) $270 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 6,300 Value ($000) $154 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 12,500 Value ($000) $245 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 12,500 Value ($000) $195 Avg Close $15.72 Range $12.52 - $17.93