MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 563,369 Value ($000) $70,038 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 604,350 Value ($000) $73,012 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 640,201 Value ($000) $50,813 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 516,558 Value ($000) $42,151 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 473,606 Value ($000) $46,830 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 443,344 Value ($000) $49,592 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 444,003 Value ($000) $48,010 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 338,034 Value ($000) $44,536 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 340,615 Value ($000) $44,324 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 344,876 Value ($000) $35,146 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 338,512 Value ($000) $38,658 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 335,797 Value ($000) $38,952 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 329,560 Value ($000) $28,840 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 322,636 Value ($000) $25,811 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 331,611 Value ($000) $24,450 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 448,048 Value ($000) $38,415 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 455,126 Value ($000) $41,844 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 465,888 Value ($000) $31,979 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 471,190 Value ($000) $35,504 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 505,502 Value ($000) $33,484 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 554,155 Value ($000) $35,311 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 595,909 Value ($000) $31,005 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 598,617 Value ($000) $36,809 Avg Close $50.57 Range $32.91 - $63.46
Q2 2019
Shares 691,069 Value ($000) $46,862 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 746,010 Value ($000) $42,567 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 737,139 Value ($000) $33,164 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 746,910 Value ($000) $45,188 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 753,727 Value ($000) $40,814 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 705,545 Value ($000) $36,017 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 690,015 Value ($000) $33,535 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 690,375 Value ($000) $29,789 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 690,375 Value ($000) $25,820 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 216,025 Value ($000) $7,248 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 141,047 Value ($000) $5,586 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 141,221 Value ($000) $4,337 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 148,197 Value ($000) $3,669 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 138,541 Value ($000) $3,668 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 88,212 Value ($000) $2,470 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 85,741 Value ($000) $2,574 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 68,662 Value ($000) $2,420 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 51,999 Value ($000) $1,998 Avg Close $35.92 Range $31.95 - $39.57