MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,838 Value ($000) $726 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,908 Value ($000) $351 Avg Close $105.00 Range $78.40 - $122.73
Q1 2024
Shares 1,693 Value ($000) $223 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 6,334 Value ($000) $824 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 11,021 Value ($000) $1,123 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 12,233 Value ($000) $1,397 Avg Close $108.57 Range $99.33 - $121.29
Q4 2016
Shares 149,000 Value ($000) $5,900 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 149,000 Value ($000) $4,576 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 149,000 Value ($000) $3,689 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 149,000 Value ($000) $3,946 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 85,000 Value ($000) $2,380 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 85,000 Value ($000) $2,552 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 85,000 Value ($000) $2,996 Avg Close $38.55 Range $35.16 - $41.85