MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 536 Value ($000) $6 Avg Close $12.57 Range $10.81 - $15.97
Q3 2020
Shares 20,794 Value ($000) $173,630 Avg Close $9.01 Range $7.42 - $10.76
Q1 2020
Shares 10,603 Value ($000) $100,411 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 23,702 Value ($000) $542,303 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 10,182 Value ($000) $174,520 Avg Close $18.83 Range $16.85 - $24.36
Q3 2018
Shares 9,400 Value ($000) $231,710 Avg Close $21.14 Range $18.10 - $25.75
Q4 2016
Shares 9,400 Value ($000) $213 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 20,000 Value ($000) $375 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 20,000 Value ($000) $330 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 16,300 Value ($000) $289 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 22,400 Value ($000) $460 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 25,800 Value ($000) $580 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 25,800 Value ($000) $472 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 22,100 Value ($000) $388 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 21,600 Value ($000) $482 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 21,600 Value ($000) $521 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 21,600 Value ($000) $708 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 16,800 Value ($000) $568 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 12,600 Value ($000) $308 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 14,800 Value ($000) $290 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 14,800 Value ($000) $231 Avg Close $15.72 Range $12.52 - $17.93