MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 59,500 Value ($000) $497 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 59,500 Value ($000) $578 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 52,700 Value ($000) $499 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 51,300 Value ($000) $1,174 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 50,200 Value ($000) $860 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 49,400 Value ($000) $1,001 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 49,400 Value ($000) $967 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 46,700 Value ($000) $838 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 46,700 Value ($000) $1,151 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 46,700 Value ($000) $857 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 46,700 Value ($000) $640 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 46,700 Value ($000) $831 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 46,700 Value ($000) $710 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 46,700 Value ($000) $437 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 46,700 Value ($000) $771 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 46,700 Value ($000) $1,060 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 46,700 Value ($000) $876 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 46,700 Value ($000) $770 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 46,700 Value ($000) $800 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 38,600 Value ($000) $793 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 38,600 Value ($000) $867 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 34,200 Value ($000) $625 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 32,900 Value ($000) $578 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 32,900 Value ($000) $734 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 32,900 Value ($000) $794 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 32,900 Value ($000) $1,079 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 32,900 Value ($000) $1,111 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 26,200 Value ($000) $641 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 26,200 Value ($000) $514 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 27,700 Value ($000) $432 Avg Close $15.72 Range $12.52 - $17.93