MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 74,522 Value ($000) $872 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 60,482 Value ($000) $791 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 112,613 Value ($000) $1,521 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 88,259 Value ($000) $1,097 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 89,176 Value ($000) $1,067 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 80,220 Value ($000) $925 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 23,589 Value ($000) $234 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 23,589 Value ($000) $307 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 23,589 Value ($000) $231 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 18,879 Value ($000) $223 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 27,284 Value ($000) $161 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 27,784 Value ($000) $150 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 28,300 Value ($000) $176 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 104,600 Value ($000) $433 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 104,600 Value ($000) $529 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 86,065 Value ($000) $707 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 88,287 Value ($000) $665 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 186,302 Value ($000) $1,948 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 168,664 Value ($000) $1,772 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 232,381 Value ($000) $3,046 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 282,871 Value ($000) $3,118 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 307,510 Value ($000) $2,569 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 331,043 Value ($000) $3,218 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 439,067 Value ($000) $4,159 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 399,290 Value ($000) $9,135 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 356,153 Value ($000) $6,105 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 528,329 Value ($000) $10,706 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 528,751 Value ($000) $10,353 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 536,947 Value ($000) $9,632 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 447,312 Value ($000) $11,025 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 344,243 Value ($000) $6,316 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 385,846 Value ($000) $5,286 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 504,666 Value ($000) $8,984 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 373,997 Value ($000) $5,685 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 470,885 Value ($000) $4,401 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 340,495 Value ($000) $5,619 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 133,273 Value ($000) $3,026 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 130,828 Value ($000) $2,454 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 161,961 Value ($000) $2,670 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 161,042 Value ($000) $2,849 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 159,604 Value ($000) $3,278 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 125,735 Value ($000) $2,825 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 125,554 Value ($000) $2,295 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 123,623 Value ($000) $2,170 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 133,497 Value ($000) $2,980 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 143,466 Value ($000) $3,461 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 140,166 Value ($000) $4,596 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 131,701 Value ($000) $4,449 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 202,956 Value ($000) $4,967 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 235,036 Value ($000) $4,611 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 224,266 Value ($000) $3,495 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,522	$872	$12.57	$10.81 - $15.97
Q3 2025	60,482	$791	$14.21	$12.00 - $16.11
Q2 2025	112,613	$1,521	$12.07	$9.33 - $14.07
Q1 2025	88,259	$1,097	$13.39	$11.35 - $15.75
Q4 2024	89,176	$1,067	$12.26	$11.02 - $13.58
Q3 2024	80,220	$925	$9.93	$8.61 - $11.69
Q2 2024	23,589	$234	$11.43	$9.55 - $13.43
Q1 2024	23,589	$307	$11.22	$8.81 - $13.90
Q4 2023	23,589	$231	$10.86	$9.14 - $12.99
Q3 2023	18,879	$223	$7.58	$5.50 - $12.19
Q2 2023	27,284	$161	$5.47	$4.74 - $6.41
Q1 2023	27,784	$150	$6.94	$4.58 - $9.52
Q4 2022	28,300	$176	$5.17	$3.66 - $6.69
Q3 2022	104,600	$433	$5.12	$3.31 - $6.13
Q2 2022	104,600	$529	$6.27	$4.81 - $8.36
Q1 2022	86,065	$707	$7.55	$6.20 - $9.14
Q4 2021	88,287	$665	$9.41	$6.18 - $11.76
Q3 2021	186,302	$1,948	$10.72	$9.54 - $11.76
Q2 2021	168,664	$1,772	$12.07	$9.79 - $14.15
Q1 2021	232,381	$3,046	$13.35	$10.66 - $16.32
Q4 2020	282,871	$3,118	$9.21	$7.12 - $12.08
Q3 2020	307,510	$2,569	$9.01	$7.42 - $10.76
Q2 2020	331,043	$3,218	$9.72	$7.81 - $12.49
Q1 2020	439,067	$4,159	$15.41	$7.11 - $23.08
Q4 2019	399,290	$9,135	$19.75	$16.15 - $23.83
Q3 2019	356,153	$6,105	$18.83	$16.85 - $24.36
Q2 2019	528,329	$10,706	$19.73	$17.99 - $23.07
Q1 2019	528,751	$10,353	$20.43	$17.37 - $22.45
Q4 2018	536,947	$9,632	$20.45	$15.43 - $24.75
Q3 2018	447,312	$11,025	$21.14	$18.10 - $25.75
Q2 2018	344,243	$6,316	$17.30	$13.15 - $19.90
Q1 2018	385,846	$5,286	$16.45	$13.00 - $20.25
Q4 2017	504,666	$8,984	$15.72	$12.76 - $18.50
Q3 2017	373,997	$5,685	$11.38	$9.05 - $15.45
Q2 2017	470,885	$4,401	$11.24	$7.80 - $17.70
Q1 2017	340,495	$5,619	$18.78	$15.00 - $23.45
Q4 2016	133,273	$3,026	$19.90	$16.20 - $23.20
Q3 2016	130,828	$2,454	$17.51	$15.88 - $19.57
Q2 2016	161,961	$2,670	$16.86	$14.07 - $19.40
Q1 2016	161,042	$2,849	$18.05	$15.02 - $20.97
Q4 2015	159,604	$3,278	$22.43	$19.41 - $26.22
Q3 2015	125,735	$2,825	$20.25	$16.47 - $24.00
Q2 2015	125,554	$2,295	$19.59	$16.67 - $23.41
Q1 2015	123,623	$2,170	$18.83	$17.27 - $22.66
Q4 2014	133,497	$2,980	$22.49	$19.05 - $25.91
Q3 2014	143,466	$3,461	$27.77	$21.33 - $33.25
Q2 2014	140,166	$4,596	$33.01	$28.11 - $38.71
Q1 2014	131,701	$4,449	$29.94	$23.61 - $34.92
Q4 2013	202,956	$4,967	$21.34	$18.46 - $24.74
Q3 2013	235,036	$4,611	$16.77	$15.30 - $19.63
Q2 2013	224,266	$3,495	$15.72	$12.52 - $17.93