MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 108,440 Value ($000) $13,481 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 97,500 Value ($000) $11,779 Avg Close $105.00 Range $78.40 - $122.73
Q4 2024
Shares 75,000 Value ($000) $7,416 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 75,000 Value ($000) $8,390 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 75,000 Value ($000) $8,110 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 75,000 Value ($000) $9,881 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 75,000 Value ($000) $9,760 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 75,000 Value ($000) $7,643 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 75,000 Value ($000) $8,565 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 75,000 Value ($000) $8,700 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 75,000 Value ($000) $6,563 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 75,000 Value ($000) $6,000 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 75,000 Value ($000) $5,530 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 25,000 Value ($000) $2,144 Avg Close $85.47 Range $78.88 - $96.00
Q1 2021
Shares 3,075 Value ($000) $204 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 3,794 Value ($000) $242 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 58,794 Value ($000) $3,059 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 108,637 Value ($000) $6,680 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 26,302 Value ($000) $921 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 6,212 Value ($000) $369 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 4,909 Value ($000) $301 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 6,554 Value ($000) $444 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 6,055 Value ($000) $345 Avg Close $52.02 Range $42.50 - $59.87
Q3 2018
Shares 3,000 Value ($000) $182 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 3,000 Value ($000) $162 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 3,000 Value ($000) $153 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 3,000 Value ($000) $146 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 3,000 Value ($000) $129 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 3,000 Value ($000) $112 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 3,000 Value ($000) $101 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 3,000 Value ($000) $119 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 3,000 Value ($000) $92 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 3,000 Value ($000) $74 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 5,000 Value ($000) $132 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 55,000 Value ($000) $1,540 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 57,400 Value ($000) $1,723 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 57,400 Value ($000) $2,023 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 57,400 Value ($000) $2,206 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 57,400 Value ($000) $2,022 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 107,400 Value ($000) $3,294 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 109,800 Value ($000) $4,062 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 107,500 Value ($000) $3,647 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 57,500 Value ($000) $1,774 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 57,500 Value ($000) $1,843 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 59,500 Value ($000) $1,612 Avg Close $28.11 Range $24.58 - $31.49