MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 140,265 Value ($000) $17,438 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 148,697 Value ($000) $17,964 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 127,168 Value ($000) $10,093 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 158,601 Value ($000) $12,942 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 164,360 Value ($000) $16,252 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 156,578 Value ($000) $17,515 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 154,951 Value ($000) $16,755 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 157,959 Value ($000) $20,811 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 159,412 Value ($000) $20,744 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 168,275 Value ($000) $17,149 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 165,538 Value ($000) $18,904 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 148,989 Value ($000) $17,283 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 148,685 Value ($000) $13 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 132,410 Value ($000) $10,593 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 145,909 Value ($000) $10,758 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 140,527 Value ($000) $12,049 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 138,518 Value ($000) $12,735 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 149,909 Value ($000) $10,290 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 145,906 Value ($000) $10,994 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 137,266 Value ($000) $9,092 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 140,003 Value ($000) $8,921 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 153,668 Value ($000) $7,995 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 175,565 Value ($000) $10,795 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 183,035 Value ($000) $6,408 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 189,279 Value ($000) $11,253 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 148,427 Value ($000) $9,107 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 145,777 Value ($000) $9,885 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 77,093 Value ($000) $4,399 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 66,345 Value ($000) $2,985 Avg Close $53.14 Range $42.66 - $61.07