MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 365,238 Value ($000) $4,273 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 306,700 Value ($000) $4,012 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 297,194 Value ($000) $4,015 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 291,804 Value ($000) $3,627 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 41,598 Value ($000) $498 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 136,525 Value ($000) $1,574 Avg Close $9.93 Range $8.61 - $11.69
Q2 2022
Shares 43,424 Value ($000) $220 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 11,917 Value ($000) $98 Avg Close $7.55 Range $6.20 - $9.14
Q4 2020
Shares 11,122 Value ($000) $123 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 90,755 Value ($000) $758 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 100,837 Value ($000) $980 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 83,226 Value ($000) $788 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 114,961 Value ($000) $2,630 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 151,981 Value ($000) $2,605 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 204,049 Value ($000) $4,134 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 297,238 Value ($000) $5,820 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 446,584 Value ($000) $8,012 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 701,567 Value ($000) $17,294 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 617,936 Value ($000) $11,339 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 701,526 Value ($000) $9,611 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 715,222 Value ($000) $12,730 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 451,792 Value ($000) $6,867 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 646,310 Value ($000) $6,043 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 373,436 Value ($000) $6,162 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 314,878 Value ($000) $7,148 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 215,950 Value ($000) $4,051 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 120,992 Value ($000) $1,995 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 50,571 Value ($000) $895 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 51,125 Value ($000) $1,050 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 57,461 Value ($000) $1,291 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 62,664 Value ($000) $1,145 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 144,385 Value ($000) $2,535 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 205,493 Value ($000) $4,586 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 167,031 Value ($000) $4,029 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 248,531 Value ($000) $8,149 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 278,831 Value ($000) $9,419 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 207,503 Value ($000) $5,078 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 121,493 Value ($000) $2,384 Avg Close $16.77 Range $15.30 - $19.63
Q4 2012
Shares 117,000 Value ($000) $1,346 Avg Close — Range —