MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 48,117 Value ($000) $483 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 16,300 Value ($000) $225 Avg Close $11.22 Range $8.81 - $13.90
Q2 2023
Shares 56,610 Value ($000) $339 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 28,000 Value ($000) $152 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 62,900 Value ($000) $417 Avg Close $5.17 Range $3.66 - $6.69
Q2 2022
Shares 32,200 Value ($000) $181 Avg Close $6.27 Range $4.81 - $8.36
Q2 2021
Shares 144,560 Value ($000) $1,614 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 538,093 Value ($000) $7,211 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 566,767 Value ($000) $6,574 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 442,114 Value ($000) $3,723 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 433,603 Value ($000) $3,729 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 327,699 Value ($000) $3,110 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 232,179 Value ($000) $5,312 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 159,467 Value ($000) $2,733 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 146,104 Value ($000) $2,960 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 159,534 Value ($000) $3,123 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 174,765 Value ($000) $3,136 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 129,768 Value ($000) $3,198 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 98,993 Value ($000) $1,816 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 182,265 Value ($000) $2,497 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 163,484 Value ($000) $2,911 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 2,170 Value ($000) $33 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 1,275 Value ($000) $11 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 2,533 Value ($000) $41 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 15,064 Value ($000) $314 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 13,430 Value ($000) $252 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 67,979 Value ($000) $1,120 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 71,243 Value ($000) $1,262 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 72,675 Value ($000) $1,493 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 20,081 Value ($000) $451 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 13,033 Value ($000) $237 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 13,470 Value ($000) $236 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 24,367 Value ($000) $545 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 34,918 Value ($000) $842 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 37,601 Value ($000) $1,232 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 39,151 Value ($000) $1,322 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 64,669 Value ($000) $1,580 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 66,290 Value ($000) $1,301 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 64,230 Value ($000) $1,000 Avg Close $15.72 Range $12.52 - $17.93