MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,009 Value ($000) $0 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 622 Value ($000) $0 Avg Close $105.00 Range $78.40 - $122.73
Q3 2024
Shares 784 Value ($000) $0 Avg Close $111.21 Range $98.51 - $123.09
Q2 2023
Shares 7,430 Value ($000) $1 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 7,430 Value ($000) $1 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 42,416 Value ($000) $4 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 85,692 Value ($000) $6,851 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 225,587 Value ($000) $16,631 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 302,096 Value ($000) $25,885 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 313,294 Value ($000) $28,788 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 353,413 Value ($000) $24,241 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 434,531 Value ($000) $32,741 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 497,406 Value ($000) $32,947 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 560,043 Value ($000) $35,687 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 613,067 Value ($000) $31,900 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 630,957 Value ($000) $38,795 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 628,368 Value ($000) $22,000 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 755,799 Value ($000) $44,934 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 760,188 Value ($000) $46,644 Avg Close $62.07 Range $56.79 - $68.75
Q1 2019
Shares 767,852 Value ($000) $43,813 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 734,609 Value ($000) $33,049 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 699,739 Value ($000) $42,333 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 635,086 Value ($000) $34,392 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 548,479 Value ($000) $27,999 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 315,510 Value ($000) $15,335 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 138,908 Value ($000) $5,996 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 94,000 Value ($000) $3,516 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 133,529 Value ($000) $4,480 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 193,214 Value ($000) $7,650 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 176,244 Value ($000) $5,411 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 74,983 Value ($000) $1,856 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 37,095 Value ($000) $982 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 5,699 Value ($000) $160 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 24,649 Value ($000) $739 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 30,949 Value ($000) $1,091 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 5,782 Value ($000) $222 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 5,782 Value ($000) $204 Avg Close $34.46 Range $26.64 - $40.60
Q2 2014
Shares 6,254 Value ($000) $231 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 3,060 Value ($000) $104 Avg Close $29.70 Range $25.21 - $35.19