MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 990,694 Value ($000) $123,166 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 1,002,952 Value ($000) $121,162 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 1,010,490 Value ($000) $80,205 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 1,073,452 Value ($000) $87,595 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 1,127,037 Value ($000) $111,443 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 1,174,499 Value ($000) $131,380 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 1,213,367 Value ($000) $131,201 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 1,200,913 Value ($000) $158,220 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 1,222,466 Value ($000) $159,081 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 1,252,928 Value ($000) $127,687 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 1,252,896 Value ($000) $143,082 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 1,252,936 Value ($000) $145,338 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 1,281,871 Value ($000) $112 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 1,298,369 Value ($000) $103,869 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 1,293,850 Value ($000) $95,394 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 1,292,435 Value ($000) $110,815 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 1,286,460 Value ($000) $118,276 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 1,303,617 Value ($000) $89,481 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 1,313,259 Value ($000) $98,955 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 1,368,124 Value ($000) $90,624 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 1,447,579 Value ($000) $92,240 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 1,515,321 Value ($000) $78,842 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 1,617,025 Value ($000) $99,429 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 1,639,277 Value ($000) $57,392 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 1,633,435 Value ($000) $97,107 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 1,638,298 Value ($000) $100,526 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 1,645,980 Value ($000) $111,612 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 1,648,428 Value ($000) $94,059 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 1,673,063 Value ($000) $75,271 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 1,674,839 Value ($000) $101,326 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 1,684,407 Value ($000) $91,211 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 1,685,071 Value ($000) $86,023 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 1,685,187 Value ($000) $81,901 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 1,684,188 Value ($000) $72,672 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 1,675,844 Value ($000) $62,677 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 1,681,819 Value ($000) $56,424 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 1,678,473 Value ($000) $66,469 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 1,588,693 Value ($000) $48,789 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 1,530,370 Value ($000) $37,891 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 1,397,478 Value ($000) $37,005 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 1,303,629 Value ($000) $36,502 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 1,252,040 Value ($000) $37,586 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 1,180,085 Value ($000) $41,600 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 1,140,585 Value ($000) $43,832 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 1,076,607 Value ($000) $37,929 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 993,883 Value ($000) $30,483 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 944,656 Value ($000) $34,942 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 938,104 Value ($000) $31,829 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 917,558 Value ($000) $28,306 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 849,461 Value ($000) $27,234 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 827,295 Value ($000) $22,412 Avg Close $28.11 Range $24.58 - $31.49