MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 147 Value ($000) $2 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 392 Value ($000) $4 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 561 Value ($000) $7 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 932 Value ($000) $10 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 3,003 Value ($000) $25 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 4,566 Value ($000) $44 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 25,538 Value ($000) $242 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 11,405 Value ($000) $261 Avg Close $19.75 Range $16.15 - $23.83
Q1 2015
Shares 27,069 Value ($000) $475 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 127,009 Value ($000) $2,819 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 151,747 Value ($000) $3,652 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 157,236 Value ($000) $5,152 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 126,900 Value ($000) $4,278 Avg Close $29.94 Range $23.61 - $34.92