MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 297,789 Value ($000) $3 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 295,438 Value ($000) $4 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 280,394 Value ($000) $4 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 242,161 Value ($000) $3 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 105,648 Value ($000) $1 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 54,032 Value ($000) $1 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 251,411 Value ($000) $2 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 421,808 Value ($000) $5 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 377,389 Value ($000) $4 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 361,988 Value ($000) $4 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 297,712 Value ($000) $2 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 306,911 Value ($000) $2 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 121,795 Value ($000) $1 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 159,817 Value ($000) $660 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 190,929 Value ($000) $966 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 25,654 Value ($000) $208 Avg Close $7.55 Range $6.20 - $9.14
Q3 2020
Shares 18,056 Value ($000) $151 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 67,101 Value ($000) $652 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 74,438 Value ($000) $704 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 143,878 Value ($000) $3,291 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 122,259 Value ($000) $2,095 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 116,080 Value ($000) $2,352 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 166,525 Value ($000) $3,260 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 177,456 Value ($000) $3,184 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 128,204 Value ($000) $3,160 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 65,612 Value ($000) $1,203 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 56,950 Value ($000) $780 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 53,978 Value ($000) $961 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 11,028 Value ($000) $168 Avg Close $11.38 Range $9.05 - $15.45
Q1 2017
Shares 2,071 Value ($000) $34 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 3,295 Value ($000) $75 Avg Close $19.90 Range $16.20 - $23.20
Q1 2016
Shares 60,532 Value ($000) $1,071 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 158,318 Value ($000) $3,254 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 49,433 Value ($000) $1,111 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 43,218 Value ($000) $791 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 5,500 Value ($000) $97 Avg Close $18.83 Range $17.27 - $22.66
Q2 2014
Shares 48,693 Value ($000) $1,597 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 160,116 Value ($000) $5,409 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 54,643 Value ($000) $1,335 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 10,730 Value ($000) $210 Avg Close $16.77 Range $15.30 - $19.63