MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 102,820 Value ($000) $1,203 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 12,364 Value ($000) $162 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 2,530 Value ($000) $34 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 1,498 Value ($000) $19 Avg Close $13.39 Range $11.35 - $15.75
Q4 2021
Shares 67,138 Value ($000) $504,878 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 27,021 Value ($000) $282,640 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 10,920 Value ($000) $114,660 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 14,194 Value ($000) $186,083 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 7,394 Value ($000) $81,482 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 6,778 Value ($000) $56,596 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 1,502 Value ($000) $14,599 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 10,710 Value ($000) $101,424 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 9,034 Value ($000) $206,698 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 4,211 Value ($000) $72,177 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 4,496 Value ($000) $91,089 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 5,510 Value ($000) $107,886 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 1,659 Value ($000) $29,762 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 911 Value ($000) $22,456 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 911 Value ($000) $16,717 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 8,618 Value ($000) $118,067 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 13,346 Value ($000) $237,559 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 13,590 Value ($000) $206,568 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 8,019 Value ($000) $74,978 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 5,107 Value ($000) $84,266 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 5,290 Value ($000) $120,083 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 4,063 Value ($000) $76,222 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 8,641 Value ($000) $142,490 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 4,473 Value ($000) $79,172 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 2,827 Value ($000) $58,067 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 5,657 Value ($000) $127,113 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 2,223 Value ($000) $40,636 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 626 Value ($000) $10,993 Avg Close $18.83 Range $17.27 - $22.66
Q3 2014
Shares 1,559 Value ($000) $37,603 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 59 Value ($000) $1,935 Avg Close $33.01 Range $28.11 - $38.71
Q4 2013
Shares 337 Value ($000) $8,246 Avg Close $21.34 Range $18.46 - $24.74