Matrix Service Company shares owned by Royce & Associates
Quarter-by-quarter ownership of Matrix Service Company (MTRX) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Matrix Service Company
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All positions including Matrix Service Company held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matrix Service Company by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 755k | 9.93 |
| 2024-03-31 | $10M | 766k | 13.03 |
| 2023-12-31 | $8.8M | 896k | 9.78 |
| 2023-09-30 | $13M | 1.1M | 11.80 |
| 2023-06-30 | $8.0M | 1.4M | 5.89 |
| 2023-03-31 | $7.4M | 1.4M | 5.40 |
| 2022-12-31 | $8.5M | 1.4M | 6.22 |
| 2022-09-30 | $5.4M | 1.3M | 4.14 |
| 2022-06-30 | $6.4M | 1.3M | 5.06 |
| 2022-03-31 | $10M | 1.2M | 8.22 |
| 2021-12-31 | $8.4M | 1.1M | 7.52 |
| 2021-09-30 | $7.3M | 699k | 10.46 |
| 2021-06-30 | $360k | 34k | 10.51 |
| 2021-03-31 | $506k | 39k | 13.12 |
| 2020-12-31 | $449k | 41k | 11.01 |
| 2020-09-30 | $649k | 78k | 8.35 |
| 2020-06-30 | $740k | 76k | 9.73 |
| 2020-03-31 | $688k | 73k | 9.46 |
| 2019-12-31 | $1.4M | 60k | 22.88 |
| 2019-09-30 | $937k | 55k | 17.14 |
| 2019-06-30 | $1.1M | 54k | 20.25 |
| 2019-03-31 | $1.8M | 92k | 19.58 |
| 2018-12-31 | $8.3M | 464k | 17.94 |
| 2018-09-30 | $15M | 599k | 24.65 |
| 2018-06-30 | $17M | 933k | 18.35 |
| 2018-03-31 | $13M | 919k | 13.70 |
| 2017-12-31 | $17M | 976k | 17.80 |
| 2017-09-30 | $16M | 1.0M | 15.20 |
| 2017-06-30 | $9.5M | 1.0M | 9.35 |
| 2017-03-31 | $31M | 1.9M | 16.50 |
| 2016-12-31 | $46M | 2.0M | 22.70 |
| 2016-09-30 | $42M | 2.2M | 18.76 |
| 2016-06-30 | $41M | 2.5M | 16.49 |
| 2016-03-31 | $49M | 2.8M | 17.70 |
| 2015-12-31 | $52M | 2.5M | 20.54 |
| 2015-09-30 | $58M | 2.6M | 22.47 |
| 2015-06-30 | $49M | 2.7M | 18.28 |
| 2015-03-31 | $44M | 2.5M | 17.56 |
| 2014-12-31 | $39M | 1.8M | 22.32 |
| 2014-09-30 | $4.5M | 186k | 24.12 |
| 2014-06-30 | $15M | 453k | 32.79 |
| 2014-03-31 | $51M | 1.5M | 33.78 |
| 2013-12-31 | $74M | 3.0M | 24.47 |
| 2013-09-30 | $63M | 3.2M | 19.62 |
| 2013-06-30 | $50M | 3.2M | 15.58 |
| 2013-03-31 | $46M | 3.1M | 14.90 |
| 2012-12-31 | $37M | 3.2M | 11.50 |
| 2012-09-30 | $34M | 3.2M | 10.57 |
| 2012-06-30 | $36M | 3.2M | 11.35 |
| 2012-03-31 | $39M | 2.8M | 14.01 |
| 2011-12-31 | $23M | 2.5M | 9.44 |
| 2011-09-30 | $20M | 2.3M | 8.51 |
| 2011-06-30 | $27M | 2.0M | 13.38 |
| 2011-03-31 | $28M | 2.0M | 13.90 |
| 2010-09-30 | $14M | 1.6M | 8.75 |
| 2010-06-30 | $10M | 1.1M | 9.31 |
| 2009-12-31 | $7.3M | 683k | 10.65 |