MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 83,473 Value ($000) $10,377 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 87,912 Value ($000) $10,621 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 81,995 Value ($000) $6,508 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 64,375 Value ($000) $5,253 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 67,228 Value ($000) $6,648 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 90,090 Value ($000) $10,077 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 104,370 Value ($000) $11,286 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 118,799 Value ($000) $15,652 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 278,985 Value ($000) $36,304 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 319,199 Value ($000) $32,530 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 342,175 Value ($000) $39,094 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 371,862 Value ($000) $43,136 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 438,353 Value ($000) $38,361 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 420,228 Value ($000) $33,618 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 455,892 Value ($000) $33,612 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 428,143 Value ($000) $36,708 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 409,336 Value ($000) $37,635 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 379,272 Value ($000) $26,041 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 421,767 Value ($000) $31,775 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 342,706 Value ($000) $22,698 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 374,552 Value ($000) $23,864 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 419,736 Value ($000) $21,839 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 450,907 Value ($000) $27,725 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 501,155 Value ($000) $17,545 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 458,159 Value ($000) $27,238 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 497,227 Value ($000) $30,510 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 546,260 Value ($000) $37,043 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 613,916 Value ($000) $35,029 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 638,150 Value ($000) $28,709 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 633,090 Value ($000) $38,300 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 607,288 Value ($000) $32,882 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 594,202 Value ($000) $30,334 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 591,750 Value ($000) $28,761 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 636,426 Value ($000) $27,461 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 672,553 Value ($000) $25,153 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 649,987 Value ($000) $21,808 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 578,201 Value ($000) $22,896 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 564,728 Value ($000) $17,342 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 670,443 Value ($000) $16,601 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 830,073 Value ($000) $21,981 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 778,116 Value ($000) $21,789 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 793,581 Value ($000) $23,822 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 706,378 Value ($000) $24,900 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 617,230 Value ($000) $23,720 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 609,218 Value ($000) $21,462 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 701,110 Value ($000) $21,503 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 661,639 Value ($000) $24,474 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 622,960 Value ($000) $21,137 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 477,900 Value ($000) $14,742 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 79,387 Value ($000) $2,545 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 137,439 Value ($000) $3,724 Avg Close $28.11 Range $24.58 - $31.49