MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 493,629 Value ($000) $5,775 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 528,859 Value ($000) $6,917 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 467,572 Value ($000) $6,317 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 403,385 Value ($000) $5,014 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 117,059 Value ($000) $1,401 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 128,097 Value ($000) $1,477 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 575,428 Value ($000) $5,714 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 509,526 Value ($000) $6,639 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 977,063 Value ($000) $9,556 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 1,439,655 Value ($000) $16,988 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 1,418,438 Value ($000) $8,355 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 1,367,699 Value ($000) $7,386 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 1,125,832 Value ($000) $7,003 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 1,190,344 Value ($000) $4,928 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 1,324,786 Value ($000) $6,704 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 2,387,827 Value ($000) $19,627 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 2,300,669 Value ($000) $17,302 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 2,392,260 Value ($000) $25,024 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 2,417,530 Value ($000) $25,384 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 1,823,575 Value ($000) $23,906 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 598,039 Value ($000) $6,590 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 319,037 Value ($000) $2,664 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 334,886 Value ($000) $3,256 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 337,121 Value ($000) $3,193 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 349,165 Value ($000) $7,989 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 338,698 Value ($000) $5,806 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 353,145 Value ($000) $7,155 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 361,611 Value ($000) $7,080 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 366,972 Value ($000) $6,583 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 363,363 Value ($000) $8,956 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 351,889 Value ($000) $6,457 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 368,884 Value ($000) $5,053 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 343,775 Value ($000) $6,119 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 356,699 Value ($000) $5,421 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 374,856 Value ($000) $3,505 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 417,299 Value ($000) $6,885 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 415,171 Value ($000) $9,425 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 377,722 Value ($000) $7,085 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 366,688 Value ($000) $6,046 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 446,046 Value ($000) $7,894 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 429,509 Value ($000) $8,822 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 458,986 Value ($000) $10,315 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 408,433 Value ($000) $7,466 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 426,238 Value ($000) $7,485 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 367,438 Value ($000) $8,202 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 341,814 Value ($000) $8,244 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 279,836 Value ($000) $9,176 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 298,810 Value ($000) $10,094 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 305,477 Value ($000) $7,463 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 283,941 Value ($000) $5,571 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 269,392 Value ($000) $4,197 Avg Close $15.72 Range $12.52 - $17.93