MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,259 Value ($000) $281 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,285 Value ($000) $276 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,160 Value ($000) $330 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 5,717 Value ($000) $467 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 5,304 Value ($000) $524 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 4,834 Value ($000) $543 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 4,831 Value ($000) $524 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 4,550 Value ($000) $620 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 4,289 Value ($000) $565 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 5,171 Value ($000) $560 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 3,695 Value ($000) $423 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 4,738 Value ($000) $550 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 15,742 Value ($000) $1,378 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 19,308 Value ($000) $1,544 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 19,238 Value ($000) $1,435 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 7,835 Value ($000) $682 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 7,291 Value ($000) $676 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 33,802 Value ($000) $2,410 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 34,774 Value ($000) $2,743 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 43,100 Value ($000) $2,872 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 60,560 Value ($000) $4,093 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 72,946 Value ($000) $3,918 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 74,166 Value ($000) $4,185 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 72,589 Value ($000) $2,423 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 6,129 Value ($000) $364 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 6,062 Value ($000) $371 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 5,973 Value ($000) $405 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 6,240 Value ($000) $356 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 6,432 Value ($000) $290 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 6,626 Value ($000) $400 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 6,630 Value ($000) $359 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 6,463 Value ($000) $330 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 6,450 Value ($000) $313 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 9,684 Value ($000) $418 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 51,971 Value ($000) $1,944 Avg Close $35.32 Range $33.00 - $38.85
Q4 2016
Shares 114,997 Value ($000) $4,411 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 65,596 Value ($000) $2,015 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 59,801 Value ($000) $1,480 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 51,016 Value ($000) $1,351 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 38,483 Value ($000) $1,077 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 16,173 Value ($000) $486 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 20,671 Value ($000) $729 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 20,792 Value ($000) $799 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 25,131 Value ($000) $885 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 27,931 Value ($000) $856 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 31,879 Value ($000) $1,179 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 35,695 Value ($000) $1,211 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 38,753 Value ($000) $1,196 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 36,183 Value ($000) $1,160 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 37,680 Value ($000) $1,020 Avg Close $28.11 Range $24.58 - $31.49