MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 249,380 Value ($000) $31,003 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 271,450 Value ($000) $32,794 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 279,687 Value ($000) $22,199 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 288,611 Value ($000) $23,551 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 282,013 Value ($000) $27,885 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 319,531 Value ($000) $35,743 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 318,892 Value ($000) $34,482 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 331,387 Value ($000) $43,660 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 345,970 Value ($000) $45,021 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 350,440 Value ($000) $35,713 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 344,066 Value ($000) $39,292 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 333,074 Value ($000) $38,637 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 332,155 Value ($000) $29,067 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 397,071 Value ($000) $31,765 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 433,470 Value ($000) $31,959 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 438,508 Value ($000) $37,598 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 443,820 Value ($000) $40,804 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 439,753 Value ($000) $30,184 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 445,288 Value ($000) $33,552 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 437,833 Value ($000) $29,002 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 517,320 Value ($000) $32,964 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 512,805 Value ($000) $26,680 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 518,785 Value ($000) $31,900 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 411,814 Value ($000) $14,417 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 402,158 Value ($000) $23,908 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 407,043 Value ($000) $24,976 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 687,710 Value ($000) $46,633 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 891,264 Value ($000) $50,856 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 885,859 Value ($000) $39,854 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 885,256 Value ($000) $53,558 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 906,794 Value ($000) $49,103 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 882,390 Value ($000) $45,045 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 879,035 Value ($000) $42,720 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 919,093 Value ($000) $39,659 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 926,420 Value ($000) $34,648 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 891,939 Value ($000) $29,925 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 885,137 Value ($000) $35,051 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 913,925 Value ($000) $28,065 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 807,369 Value ($000) $19,989 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 809,725 Value ($000) $21,454 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 797,497 Value ($000) $22,329 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 808,326 Value ($000) $24,266 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 795,505 Value ($000) $28,042 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 776,383 Value ($000) $29,836 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 758,876 Value ($000) $26,735 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 755,371 Value ($000) $23,167 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 745,493 Value ($000) $27,576 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 752,043 Value ($000) $25,517 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 759,123 Value ($000) $23,418 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 732,743 Value ($000) $23,492 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 722,791 Value ($000) $19,580 Avg Close $28.11 Range $24.58 - $31.49