MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,516 Value ($000) $565 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 5,140 Value ($000) $612 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 3,851 Value ($000) $307 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 3,152 Value ($000) $257 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 3,044 Value ($000) $302 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 3,844 Value ($000) $428 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 2,994 Value ($000) $323 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 3,418 Value ($000) $450 Avg Close $126.70 Range $115.25 - $145.08
Q4 2022
Shares 5,011 Value ($000) $438 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 3,893 Value ($000) $311 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 6,952 Value ($000) $511 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 6,001 Value ($000) $515 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 3,667 Value ($000) $336 Avg Close $83.35 Range $68.09 - $95.60
Q2 2021
Shares 2,927 Value ($000) $220 Avg Close $74.12 Range $64.48 - $80.39
Q4 2020
Shares 3,363 Value ($000) $214 Avg Close $57.50 Range $49.51 - $64.23
Q2 2020
Shares 4,814 Value ($000) $296 Avg Close $50.57 Range $32.91 - $63.46
Q4 2019
Shares 6,040 Value ($000) $362 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 3,806 Value ($000) $233 Avg Close $62.07 Range $56.79 - $68.75
Q2 2018
Shares 24,267 Value ($000) $1,314 Avg Close $54.29 Range $49.40 - $57.45
Q4 2016
Shares 5,665 Value ($000) $225 Avg Close $35.18 Range $28.50 - $41.23