MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2021
Shares 13,000 Value ($000) $98 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 12,800 Value ($000) $134 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 12,000 Value ($000) $126 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 12,000 Value ($000) $157 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 12,200 Value ($000) $134 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 12,200 Value ($000) $102 Avg Close $9.01 Range $7.42 - $10.76
Q4 2019
Shares 9,270 Value ($000) $212 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 10,000 Value ($000) $171 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 10,000 Value ($000) $196 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 10,000 Value ($000) $196 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 10,158 Value ($000) $182 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 11,800 Value ($000) $291 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 12,000 Value ($000) $220 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 11,900 Value ($000) $163 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 11,500 Value ($000) $205 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 10,800 Value ($000) $164 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 10,800 Value ($000) $101 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 10,800 Value ($000) $178 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 10,700 Value ($000) $243 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 11,700 Value ($000) $219 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 11,800 Value ($000) $195 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 11,900 Value ($000) $211 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 11,700 Value ($000) $240 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 11,800 Value ($000) $265 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 11,800 Value ($000) $216 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 11,700 Value ($000) $205 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 12,400 Value ($000) $277 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 12,100 Value ($000) $292 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 12,300 Value ($000) $403 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 12,200 Value ($000) $412 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 12,100 Value ($000) $296 Avg Close $21.34 Range $18.46 - $24.74