MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 173 Value ($000) $3 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 173 Value ($000) $2 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 173 Value ($000) $3 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 173 Value ($000) $2 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 820 Value ($000) $8 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 7,793 Value ($000) $129 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 7,478 Value ($000) $168 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 8,337 Value ($000) $156 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 11,347 Value ($000) $187 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 9,916 Value ($000) $176 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 17,988 Value ($000) $369 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 17,590 Value ($000) $395 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 15,782 Value ($000) $288 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 14,349 Value ($000) $252 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 8,667 Value ($000) $193 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 8,713 Value ($000) $210 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 2,610 Value ($000) $86 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 2,682 Value ($000) $91 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 3,060 Value ($000) $75 Avg Close $21.34 Range $18.46 - $24.74