MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2020
Shares 9,100 Value ($000) $580 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 12,700 Value ($000) $661 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 14,400 Value ($000) $885 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 16,100 Value ($000) $564 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 11,000 Value ($000) $654 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 8,600 Value ($000) $528 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 8,600 Value ($000) $583 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 7,400 Value ($000) $422 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 9,200 Value ($000) $414 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 9,100 Value ($000) $551 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 20,100 Value ($000) $1,088 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 20,900 Value ($000) $1,067 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 34,100 Value ($000) $1,657 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 33,000 Value ($000) $1,424 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 32,800 Value ($000) $1,227 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 12,800 Value ($000) $429 Avg Close $36.71 Range $31.05 - $41.10