MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 25,080 Value ($000) $293 Avg Close $12.57 Range $10.81 - $15.97
Q4 2019
Shares 52,629 Value ($000) $1,204 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 168,902 Value ($000) $2,895 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 153,611 Value ($000) $3,112 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 67,753 Value ($000) $1,327 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 180,012 Value ($000) $3,229 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 199,141 Value ($000) $4,869 Avg Close $21.14 Range $18.10 - $25.75
Q4 2016
Shares 64,638 Value ($000) $1,467 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 38,465 Value ($000) $722 Avg Close $17.51 Range $15.88 - $19.57
Q3 2015
Shares 82,973 Value ($000) $1,864 Avg Close $20.25 Range $16.47 - $24.00
Q2 2014
Shares 27,030 Value ($000) $886 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 74,017 Value ($000) $2,500 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 105,655 Value ($000) $2,585 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 97,854 Value ($000) $1,920 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 83,415 Value ($000) $1,300 Avg Close $15.72 Range $12.52 - $17.93