MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 274,700 Value ($000) $2,294 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 212,100 Value ($000) $2,062 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 95,986 Value ($000) $909 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 519,954 Value ($000) $11,897 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 613,988 Value ($000) $10,523 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 618,818 Value ($000) $12,537 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 832,938 Value ($000) $16,309 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 873,878 Value ($000) $15,678 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 821,253 Value ($000) $20,244 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 643,858 Value ($000) $11,815 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 651,432 Value ($000) $8,925 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 320,978 Value ($000) $5,714 Avg Close $15.72 Range $12.76 - $18.50
Q1 2016
Shares 31,038 Value ($000) $549 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 31,559 Value ($000) $649 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 31,559 Value ($000) $709 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 35,328 Value ($000) $646 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 33,942 Value ($000) $596 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 33,942 Value ($000) $758 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 17,700 Value ($000) $427 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 29,428 Value ($000) $965 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 52,328 Value ($000) $1,768 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 24,843 Value ($000) $608 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 18,500 Value ($000) $363 Avg Close $16.77 Range $15.30 - $19.63