MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,209,634 Value ($000) $150,382 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 1,337,260 Value ($000) $161,554 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 1,298,956 Value ($000) $103,098 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 1,014,958 Value ($000) $82,821 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 966,353 Value ($000) $95,553 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 966,703 Value ($000) $108,135 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 973,545 Value ($000) $105,269 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 963,466 Value ($000) $126,937 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 993,658 Value ($000) $129,305 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 1,008,348 Value ($000) $102,761 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 949,849 Value ($000) $108,473 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 1,029,596 Value ($000) $119,433 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 973,886 Value ($000) $85,225 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 1,025,761 Value ($000) $82,061 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 914,931 Value ($000) $67,458 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 1,030,733 Value ($000) $88,375 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 849,646 Value ($000) $78,116 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 944,759 Value ($000) $64,848 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 1,124,961 Value ($000) $84,766 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 1,058,869 Value ($000) $70,139 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 1,095,975 Value ($000) $69,836 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 1,028,721 Value ($000) $53,524 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 981,743 Value ($000) $60,367 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 796,424 Value ($000) $27,883 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 793,851 Value ($000) $47,194 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 749,015 Value ($000) $45,960 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 780,823 Value ($000) $52,948 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 691,343 Value ($000) $39,448 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 722,299 Value ($000) $32,496 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 739,379 Value ($000) $44,735 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 719,612 Value ($000) $38,965 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 692,328 Value ($000) $35,342 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 657,855 Value ($000) $31,972 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 623,684 Value ($000) $26,913 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 672,956 Value ($000) $25,167 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 645,983 Value ($000) $21,668 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 635,624 Value ($000) $25,169 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 685,852 Value ($000) $21,055 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 1,147,240 Value ($000) $28,403 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 895,407 Value ($000) $23,712 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 533,767 Value ($000) $14,944 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 470,100 Value ($000) $14,111 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 468,095 Value ($000) $16,498 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 487,765 Value ($000) $18,746 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 512,665 Value ($000) $18,058 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 539,546 Value ($000) $16,545 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 518,025 Value ($000) $19,158 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 556,087 Value ($000) $18,866 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 537,151 Value ($000) $16,574 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 500,983 Value ($000) $16,059 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 515,602 Value ($000) $13,972 Avg Close $28.11 Range $24.58 - $31.49