MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,453 Value ($000) $263 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 19,834 Value ($000) $298 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 16,877 Value ($000) $228 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 2,700 Value ($000) $34 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 2,675 Value ($000) $32 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 3,275 Value ($000) $38 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 2,475 Value ($000) $25 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 3,400 Value ($000) $44 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 3,300 Value ($000) $32 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 6,497 Value ($000) $77 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 300 Value ($000) $2 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 200 Value ($000) $1 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 1,208 Value ($000) $7 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 200 Value ($000) $1 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 200 Value ($000) $1 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 545 Value ($000) $5 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 545 Value ($000) $5 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 545 Value ($000) $6 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 545 Value ($000) $6 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 324 Value ($000) $5 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 324 Value ($000) $3 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 324 Value ($000) $3 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 283 Value ($000) $3 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 290 Value ($000) $3 Avg Close $15.41 Range $7.11 - $23.08