MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 225,475 Value ($000) $2,638 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 218,738 Value ($000) $2,861 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 116,198 Value ($000) $1,570 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 110,797 Value ($000) $1,377 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 201,688 Value ($000) $2,414 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 175,682 Value ($000) $2,026 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 203,500 Value ($000) $2,021 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 334,321 Value ($000) $4,356 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 268,703 Value ($000) $2,628 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 2,881 Value ($000) $34 Avg Close $7.58 Range $5.50 - $12.19
Q1 2023
Shares 38,524 Value ($000) $208 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 24,879 Value ($000) $155 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 23,757 Value ($000) $98 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 25,907 Value ($000) $131 Avg Close $6.27 Range $4.81 - $8.36
Q4 2021
Shares 102,834 Value ($000) $773 Avg Close $9.41 Range $6.18 - $11.76