MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 216,396 Value ($000) $18,937 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 207,446 Value ($000) $16,596 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 51,026 Value ($000) $3,762 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 22,379 Value ($000) $1,918 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 12,079 Value ($000) $1,111 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 12,900 Value ($000) $885 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 12,900 Value ($000) $972 Avg Close $74.12 Range $64.48 - $80.39
Q3 2018
Shares 6,881 Value ($000) $416 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 6,881 Value ($000) $373 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 6,881 Value ($000) $351 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 6,881 Value ($000) $335 Avg Close $47.56 Range $42.10 - $52.10