MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 54,292 Value ($000) $275 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 30,811 Value ($000) $253 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 20,832 Value ($000) $157 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 85,572 Value ($000) $895 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 129,548 Value ($000) $1,360 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 58,809 Value ($000) $771 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 27,765 Value ($000) $306 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 18,753 Value ($000) $157 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 15,003 Value ($000) $146 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 11,117 Value ($000) $105 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 13,461 Value ($000) $308 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 10,276 Value ($000) $176 Avg Close $18.83 Range $16.85 - $24.36
Q4 2018
Shares 10,859 Value ($000) $195 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 27,312 Value ($000) $673 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 24,752 Value ($000) $454 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 106,753 Value ($000) $1,462 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 123,282 Value ($000) $2,194 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 118,297 Value ($000) $1,798 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 103,196 Value ($000) $964 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 126,063 Value ($000) $2,080 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 139,140 Value ($000) $3,159 Avg Close $19.90 Range $16.20 - $23.20
Q3 2015
Shares 69,564 Value ($000) $1,563 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 75,180 Value ($000) $1,375 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 70,630 Value ($000) $1,240 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 110,713 Value ($000) $2,471 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 123,455 Value ($000) $2,978 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 90,279 Value ($000) $2,960 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 102,215 Value ($000) $3,453 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 144,880 Value ($000) $3,545 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 79,530 Value ($000) $1,560 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 76,031 Value ($000) $1,184 Avg Close $15.72 Range $12.52 - $17.93