MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 486,668 Value ($000) $5,694 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 630,396 Value ($000) $8,246 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 430,207 Value ($000) $5,812 Avg Close $12.07 Range $9.33 - $14.07
Q4 2024
Shares 211,585 Value ($000) $2,533 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 413,023 Value ($000) $4,762 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 309,085 Value ($000) $3,069 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 415,130 Value ($000) $5,409 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 276,972 Value ($000) $2,709 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 132,832 Value ($000) $1,567 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 85,890 Value ($000) $506 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 196,017 Value ($000) $1 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 194,879 Value ($000) $1 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 220,993 Value ($000) $915 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 443,717 Value ($000) $2,245 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 230,598 Value ($000) $1,896 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 518,536 Value ($000) $3,899 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 25,718 Value ($000) $269 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 24,602 Value ($000) $258 Avg Close $12.07 Range $9.79 - $14.15
Q4 2020
Shares 45,426 Value ($000) $501 Avg Close $9.21 Range $7.12 - $12.08
Q1 2020
Shares 70,561 Value ($000) $668 Avg Close $15.41 Range $7.11 - $23.08
Q3 2019
Shares 33,443 Value ($000) $573 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 135,575 Value ($000) $2,747 Avg Close $19.73 Range $17.99 - $23.07
Q4 2018
Shares 161,914 Value ($000) $2,905 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 216,927 Value ($000) $5,347 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 152,997 Value ($000) $2,807 Avg Close $17.30 Range $13.15 - $19.90
Q4 2017
Shares 104,691 Value ($000) $1,863 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 12,417 Value ($000) $189 Avg Close $11.38 Range $9.05 - $15.45
Q4 2016
Shares 161,330 Value ($000) $3,662 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 302,118 Value ($000) $5,668 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 63,963 Value ($000) $1,055 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 215,177 Value ($000) $3,809 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 220,622 Value ($000) $4,532 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 358,923 Value ($000) $8,065 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 24,472 Value ($000) $447 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 189,551 Value ($000) $3,329 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 268,508 Value ($000) $5,993 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 78,478 Value ($000) $1,893 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 6,621 Value ($000) $217 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 9,515 Value ($000) $321 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 51,719 Value ($000) $1,263 Avg Close $21.34 Range $18.46 - $24.74
Q2 2013
Shares 114,878 Value ($000) $1,790 Avg Close $15.72 Range $12.52 - $17.93