MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 182,815 Value ($000) $2 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 95,829 Value ($000) $1 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 11,912 Value ($000) $0 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 20,090 Value ($000) $0 Avg Close $13.39 Range $11.35 - $15.75
Q4 2023
Shares 15,480 Value ($000) $0 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 12,490 Value ($000) $0 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 10,590 Value ($000) $0 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 12,140 Value ($000) $0 Avg Close $6.94 Range $4.58 - $9.52
Q1 2020
Shares 30,158 Value ($000) $286 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 58,133 Value ($000) $1,330 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 48,853 Value ($000) $837 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 46,173 Value ($000) $935 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 26,475 Value ($000) $518 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 35,370 Value ($000) $635 Avg Close $20.45 Range $15.43 - $24.75
Q1 2018
Shares 10,650 Value ($000) $146 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 16,570 Value ($000) $295 Avg Close $15.72 Range $12.76 - $18.50
Q2 2014
Shares 11,255 Value ($000) $369 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 28,845 Value ($000) $974 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 133,369 Value ($000) $3,258 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 129,039 Value ($000) $2,532 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 72,550 Value ($000) $1,130 Avg Close $15.72 Range $12.52 - $17.93