MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 44,952 Value ($000) $5,588 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 33,746 Value ($000) $4,077 Avg Close $105.00 Range $78.40 - $122.73
Q1 2024
Shares 17,995 Value ($000) $2,371 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 20,620 Value ($000) $2,683 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 37,468 Value ($000) $3,818 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 40,176 Value ($000) $4,588 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 33,659 Value ($000) $3,904 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 7,665 Value ($000) $671 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 25,397 Value ($000) $2,032 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 16,049 Value ($000) $1,183 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 25,926 Value ($000) $2,223 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 25,926 Value ($000) $2,384 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 27,179 Value ($000) $1,866 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 27,179 Value ($000) $2,048 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 32,365 Value ($000) $2,144 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 87,579 Value ($000) $5,580 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 134,944 Value ($000) $7,021 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 153,145 Value ($000) $9,417 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 138,201 Value ($000) $4,839 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 222,251 Value ($000) $13,213 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 202,910 Value ($000) $12,450 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 161,738 Value ($000) $10,967 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 101,944 Value ($000) $5,817 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 69,971 Value ($000) $3,148 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 68,038 Value ($000) $4,116 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 108,270 Value ($000) $5,863 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 20,118 Value ($000) $1,027 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 11,882 Value ($000) $577 Avg Close $47.56 Range $42.10 - $52.10
Q2 2017
Shares 1,094 Value ($000) $41 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 1,094 Value ($000) $37 Avg Close $36.71 Range $31.05 - $41.10
Q3 2015
Shares 28,325 Value ($000) $850 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 28,325 Value ($000) $998 Avg Close $38.55 Range $35.16 - $41.85