MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 20,111 Value ($000) $210 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 20,355 Value ($000) $214 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 20,445 Value ($000) $268 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 20,504 Value ($000) $226 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 20,532 Value ($000) $171 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 13,158 Value ($000) $128 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 13,666 Value ($000) $129 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 9,208 Value ($000) $211 Avg Close $19.75 Range $16.15 - $23.83
Q4 2013
Shares 59,001 Value ($000) $1,441 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 101,101 Value ($000) $1,984 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 91,301 Value ($000) $1,422 Avg Close $15.72 Range $12.52 - $17.93