MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 18,113 Value ($000) $414 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 31,865 Value ($000) $546 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 41,583 Value ($000) $842 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 41,318 Value ($000) $809 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 41,691 Value ($000) $748 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 38,955 Value ($000) $960 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 39,001 Value ($000) $716 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 42,357 Value ($000) $580 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 44,957 Value ($000) $800 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 13,848 Value ($000) $210 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 13,848 Value ($000) $129 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 13,848 Value ($000) $228 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 13,648 Value ($000) $310 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 13,748 Value ($000) $258 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 13,848 Value ($000) $228 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 13,748 Value ($000) $243 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 12,948 Value ($000) $266 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 12,848 Value ($000) $289 Avg Close $20.25 Range $16.47 - $24.00
Q4 2014
Shares 18,577 Value ($000) $414 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 18,377 Value ($000) $443 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 19,677 Value ($000) $645 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 18,377 Value ($000) $620 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 20,877 Value ($000) $510 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 23,277 Value ($000) $456 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 22,877 Value ($000) $356 Avg Close $15.72 Range $12.52 - $17.93
Q1 2013
Shares 23,677 Value ($000) $352 Avg Close $14.76 Range $11.41 - $17.21