MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 1,417 Value ($000) $0 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 185 Value ($000) $0 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 44,714 Value ($000) $1 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 13,696 Value ($000) $0 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 1,188 Value ($000) $0 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 661 Value ($000) $0 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 856 Value ($000) $0 Avg Close $6.94 Range $4.58 - $9.52
Q3 2022
Shares 470 Value ($000) $1 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 3,287 Value ($000) $16 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 8,354 Value ($000) $68 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 44 Value ($000) $0 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 1,191 Value ($000) $12 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 1,191 Value ($000) $12 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 3,631 Value ($000) $47 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 9,451 Value ($000) $104 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 2,166 Value ($000) $18 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 2,109 Value ($000) $20 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 883 Value ($000) $8 Avg Close $15.41 Range $7.11 - $23.08
Q3 2019
Shares 1,932 Value ($000) $33 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 1,737 Value ($000) $35 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 2,090 Value ($000) $40 Avg Close $20.43 Range $17.37 - $22.45
Q3 2018
Shares 952 Value ($000) $23 Avg Close $21.14 Range $18.10 - $25.75
Q1 2018
Shares 517 Value ($000) $7 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 1,171 Value ($000) $20 Avg Close $15.72 Range $12.76 - $18.50
Q1 2017
Shares 52 Value ($000) $0 Avg Close $18.78 Range $15.00 - $23.45
Q3 2015
Shares 3,784 Value ($000) $85 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 100 Value ($000) $1 Avg Close $19.59 Range $16.67 - $23.41
Q4 2014
Shares 3,580 Value ($000) $80 Avg Close $22.49 Range $19.05 - $25.91