MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 5,318 Value ($000) $40 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 10,818 Value ($000) $113 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 10,918 Value ($000) $115 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 10,918 Value ($000) $143 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 10,718 Value ($000) $118 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 10,884 Value ($000) $91 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 10,884 Value ($000) $106 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 10,884 Value ($000) $103 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 10,884 Value ($000) $249 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 10,884 Value ($000) $187 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 10,684 Value ($000) $216 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 10,484 Value ($000) $205 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 10,295 Value ($000) $185 Avg Close $20.45 Range $15.43 - $24.75