MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 82,152 Value ($000) $961 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 83,212 Value ($000) $1,088 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 93,172 Value ($000) $1,259 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 89,791 Value ($000) $1,116 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 14,529 Value ($000) $174 Avg Close $12.26 Range $11.02 - $13.58
Q3 2020
Shares 40,900 Value ($000) $342 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 75,862 Value ($000) $738 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 68,351 Value ($000) $648 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 69,451 Value ($000) $1,590 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 52,948 Value ($000) $908 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 61,853 Value ($000) $1,254 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 69,153 Value ($000) $1,355 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 65,052 Value ($000) $1,168 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 51,951 Value ($000) $1,281 Avg Close $21.14 Range $18.10 - $25.75
Q3 2015
Shares 58,488 Value ($000) $1,315 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 22,603 Value ($000) $414 Avg Close $19.59 Range $16.67 - $23.41
Q2 2014
Shares 40,776 Value ($000) $1,338 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 49,186 Value ($000) $1,662 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 61,540 Value ($000) $1,504 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 63,331 Value ($000) $1,243 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 63,330 Value ($000) $987 Avg Close $15.72 Range $12.52 - $17.93