MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 53,614 Value ($000) $6,665 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 52,095 Value ($000) $6,294 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 55,368 Value ($000) $4,395 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 52,580 Value ($000) $4,291 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 52,646 Value ($000) $5,206 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 47,467 Value ($000) $5,310 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 27,984 Value ($000) $3,026 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 28,347 Value ($000) $3,735 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 57,416 Value ($000) $7,472 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 64,411 Value ($000) $6,564 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 65,762 Value ($000) $7,510 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 93,499 Value ($000) $10,846 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 173,616 Value ($000) $15,193 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 207,952 Value ($000) $16,636 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 205,185 Value ($000) $15,128 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 218,916 Value ($000) $18,770 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 185,338 Value ($000) $17,040 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 186,566 Value ($000) $12,806 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 173,104 Value ($000) $13,043 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 140,980 Value ($000) $9,339 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 2,538 Value ($000) $162 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 2,471 Value ($000) $129 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 987 Value ($000) $61 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 913 Value ($000) $32 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 731 Value ($000) $43 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 760 Value ($000) $47 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 729 Value ($000) $49 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 580 Value ($000) $33 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 504 Value ($000) $23 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 385 Value ($000) $23 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 74 Value ($000) $4 Avg Close $54.29 Range $49.40 - $57.45