MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 73,836 Value ($000) $9,179 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 72,823 Value ($000) $8,798 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 64,155 Value ($000) $5,092 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 63,504 Value ($000) $5,182 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 68,507 Value ($000) $6,774 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 70,439 Value ($000) $7,879 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 88,389 Value ($000) $9,558 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 107,311 Value ($000) $14,138 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 88,959 Value ($000) $11,576 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 98,359 Value ($000) $10,024 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 109,626 Value ($000) $12,519 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 117,261 Value ($000) $13,602 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 88,308 Value ($000) $7,728 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 86,612 Value ($000) $6,929 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 92,643 Value ($000) $6,830 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 56,792 Value ($000) $4,869 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 85,430 Value ($000) $7,854 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 65,993 Value ($000) $4,530 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 173,311 Value ($000) $13,059 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 58,799 Value ($000) $3,895 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 48,984 Value ($000) $3,121 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 46,092 Value ($000) $2,398 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 52,685 Value ($000) $3,240 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 66,087 Value ($000) $2,314 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 54,849 Value ($000) $3,261 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 73,553 Value ($000) $4,513 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 78,130 Value ($000) $5,298 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 58,501 Value ($000) $3,338 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 72,623 Value ($000) $3,267 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 51,314 Value ($000) $3,104 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 109,539 Value ($000) $5,932 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 49,889 Value ($000) $2,547 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 67,224 Value ($000) $3,267 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 64,718 Value ($000) $2,793 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 68,282 Value ($000) $2,554 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 87,559 Value ($000) $2,938 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 102,056 Value ($000) $4,041 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 65,963 Value ($000) $2,026 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 55,146 Value ($000) $1,365 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 39,741 Value ($000) $1,052 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 48,851 Value ($000) $1,367 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 47,213 Value ($000) $1,417 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 53,714 Value ($000) $1,894 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 63,293 Value ($000) $2,432 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 79,886 Value ($000) $2,814 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 107,310 Value ($000) $3,291 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 117,925 Value ($000) $4,362 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 101,782 Value ($000) $3,454 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 85,268 Value ($000) $2,631 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 79,041 Value ($000) $2,534 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 96,240 Value ($000) $2,607 Avg Close $28.11 Range $24.58 - $31.49