MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 23,610 Value ($000) $224 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 30,630 Value ($000) $701 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 32,265 Value ($000) $553 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 33,740 Value ($000) $684 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 60,655 Value ($000) $1,188 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 65,210 Value ($000) $1,170 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 69,190 Value ($000) $1,706 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 76,700 Value ($000) $1,407 Avg Close $17.30 Range $13.15 - $19.90
Q3 2017
Shares 111,190 Value ($000) $1,690 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 163,690 Value ($000) $1,531 Avg Close $11.24 Range $7.80 - $17.70
Q2 2016
Shares 99,975 Value ($000) $1,648 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 92,290 Value ($000) $1,633 Avg Close $18.05 Range $15.02 - $20.97
Q4 2013
Shares 89,114 Value ($000) $2,177 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 79,529 Value ($000) $1,560 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 84,309 Value ($000) $1,313 Avg Close $15.72 Range $12.52 - $17.93