MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 19,654 Value ($000) $205 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 18,354 Value ($000) $192 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 18,134 Value ($000) $237 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 20,604 Value ($000) $227 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 24,650 Value ($000) $205 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 24,000 Value ($000) $233 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 25,190 Value ($000) $238 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 20,520 Value ($000) $469 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 20,708 Value ($000) $354 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 9,118 Value ($000) $184 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 9,024 Value ($000) $176 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 9,049 Value ($000) $162 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 8,779 Value ($000) $216 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 8,659 Value ($000) $158 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 8,659 Value ($000) $118 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 5,269 Value ($000) $93 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 5,269 Value ($000) $80 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 5,189 Value ($000) $48 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 2,950 Value ($000) $48 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 2,870 Value ($000) $65 Avg Close $19.90 Range $16.20 - $23.20