MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 46,405 Value ($000) $608 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 78,883 Value ($000) $869 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 78,883 Value ($000) $659 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 78,883 Value ($000) $767 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 86,600 Value ($000) $820 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 61,334 Value ($000) $1,403 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 33,073 Value ($000) $567 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 33,073 Value ($000) $670 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 40,311 Value ($000) $789 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 33,178 Value ($000) $595 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 44,773 Value ($000) $1,104 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 45,394 Value ($000) $833 Avg Close $17.30 Range $13.15 - $19.90
Q1 2017
Shares 30,700 Value ($000) $507 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 30,700 Value ($000) $697 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 30,700 Value ($000) $576 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 30,700 Value ($000) $506 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 30,700 Value ($000) $543 Avg Close $18.05 Range $15.02 - $20.97