MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020
Shares 49,005 Value ($000) $1,121 Avg Close $9.21 Range $7.12 - $12.08
Q4 2019
Shares 55,640 Value ($000) $1,273 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 49,570 Value ($000) $850 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 49,570 Value ($000) $1,004 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 49,570 Value ($000) $971 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 48,275 Value ($000) $866 Avg Close $20.45 Range $15.43 - $24.75
Q1 2017
Shares 33,535 Value ($000) $553 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 33,535 Value ($000) $761 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 33,105 Value ($000) $621 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 28,665 Value ($000) $473 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 28,335 Value ($000) $502 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 24,730 Value ($000) $508 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 24,695 Value ($000) $555 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 24,695 Value ($000) $451 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 24,505 Value ($000) $430 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 15,835 Value ($000) $353 Avg Close $22.49 Range $19.05 - $25.91
Q4 2013
Shares 23,155 Value ($000) $566 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 21,795 Value ($000) $428 Avg Close $16.77 Range $15.30 - $19.63