MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 145 Value ($000) $18 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 126 Value ($000) $15 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 114 Value ($000) $9 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 89 Value ($000) $7 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 87 Value ($000) $9 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 100 Value ($000) $11 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 80 Value ($000) $9 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 84 Value ($000) $11 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 80 Value ($000) $10 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 127 Value ($000) $13 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 127 Value ($000) $15 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 83 Value ($000) $10 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 71 Value ($000) $6 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 72 Value ($000) $6 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 219 Value ($000) $16 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 238 Value ($000) $20 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 269 Value ($000) $25 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 215 Value ($000) $15 Avg Close $71.56 Range $66.92 - $76.97
Q4 2015
Shares 56 Value ($000) $2 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 55 Value ($000) $2 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 36 Value ($000) $1 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 36 Value ($000) $1 Avg Close $35.92 Range $31.95 - $39.57
Q2 2013
Shares 439 Value ($000) $12 Avg Close $28.11 Range $24.58 - $31.49