MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 372 Value ($000) $19 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 350 Value ($000) $21 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 202 Value ($000) $12 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 202 Value ($000) $12 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 143 Value ($000) $8 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 7,247 Value ($000) $491 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 7,547 Value ($000) $430 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 7,297 Value ($000) $328 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 7,167 Value ($000) $433 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 7,481 Value ($000) $405 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 7,867 Value ($000) $382 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 7,867 Value ($000) $382 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 7,867 Value ($000) $339 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 7,867 Value ($000) $263 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 7,867 Value ($000) $263 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 7,867 Value ($000) $311 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 8,617 Value ($000) $264 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 9,317 Value ($000) $230 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 9,317 Value ($000) $246 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 9,692 Value ($000) $271 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 10,192 Value ($000) $305 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 21,745 Value ($000) $766 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 21,474 Value ($000) $824 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 11,892 Value ($000) $418 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 12,892 Value ($000) $395 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 13,742 Value ($000) $508 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 14,792 Value ($000) $501 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 14,792 Value ($000) $456 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 7,578 Value ($000) $242 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 7,578 Value ($000) $205 Avg Close $28.11 Range $24.58 - $31.49