MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 429,482 Value ($000) $53,393 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 382,869 Value ($000) $46,255 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 214,385 Value ($000) $17,016 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 213,457 Value ($000) $17,418 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 214,821 Value ($000) $21,242 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 220,666 Value ($000) $24,684 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 205,531 Value ($000) $22,224 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 209,829 Value ($000) $27,645 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 240,167 Value ($000) $31,253 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 192,937 Value ($000) $19,662 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 196,803 Value ($000) $22,475 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 198,476 Value ($000) $23,023 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 199,014 Value ($000) $17,416 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 217,742 Value ($000) $17,419 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 198,615 Value ($000) $14,645 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 120,652 Value ($000) $10,345 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 118,441 Value ($000) $10,889 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 140,893 Value ($000) $9,671 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 142,011 Value ($000) $10,700 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 147,276 Value ($000) $9,755 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 108,016 Value ($000) $6,883 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 58,582 Value ($000) $3,048 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 83,352 Value ($000) $5,125 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 64,109 Value ($000) $2,244 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 145,640 Value ($000) $8,659 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 72,652 Value ($000) $4,458 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 173,383 Value ($000) $11,759 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 102,610 Value ($000) $5,855 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 157,802 Value ($000) $7,099 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 137,373 Value ($000) $8,310 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 105,932 Value ($000) $5,736 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 130,942 Value ($000) $6,685 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 182,222 Value ($000) $8,856 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 131,204 Value ($000) $5,662 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 87,084 Value ($000) $3,257 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 122,779 Value ($000) $4,120 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 152,873 Value ($000) $6,053 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 78,760 Value ($000) $2,420 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 95,932 Value ($000) $2,375 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 111,984 Value ($000) $2,966 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 146,944 Value ($000) $4,115 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 241,398 Value ($000) $7,246 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 85,102 Value ($000) $3,001 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 50,803 Value ($000) $1,953 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 48,634 Value ($000) $1,713 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 16,862 Value ($000) $517 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 115,020 Value ($000) $4,255 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 36,730 Value ($000) $1,247 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 135,021 Value ($000) $4,166 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 132,172 Value ($000) $4,237 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 99,113 Value ($000) $2,686 Avg Close $28.11 Range $24.58 - $31.49