MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 5,133 Value ($000) $638 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 5,279 Value ($000) $638 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 5,344 Value ($000) $424 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 4,966 Value ($000) $405 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 4,430 Value ($000) $438 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 4,435 Value ($000) $496 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 4,467 Value ($000) $483 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 4,458 Value ($000) $587 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 4,453 Value ($000) $579 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 13,797 Value ($000) $1,406 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 23,296 Value ($000) $2,660 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 21,736 Value ($000) $2,521 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 21,970 Value ($000) $2 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 18,700 Value ($000) $1,496 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 18,698 Value ($000) $1,379 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 17,620 Value ($000) $1,511 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 15,448 Value ($000) $1,420 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 15,496 Value ($000) $1,064 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 15,652 Value ($000) $1,179 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 15,678 Value ($000) $1,039 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 15,746 Value ($000) $1,003 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 15,769 Value ($000) $820 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 10,224 Value ($000) $629 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 10,265 Value ($000) $359 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 6,917 Value ($000) $411 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 6,919 Value ($000) $425 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 6,971 Value ($000) $473 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 6,946 Value ($000) $396 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 6,942 Value ($000) $312 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 4,831 Value ($000) $292 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 4,271 Value ($000) $231 Avg Close $54.29 Range $49.40 - $57.45
Q2 2014
Shares 41,847 Value ($000) $1,548 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 47,190 Value ($000) $1,601 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 60,990 Value ($000) $1,882 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 60,990 Value ($000) $1,955 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 60,990 Value ($000) $1,652 Avg Close $28.11 Range $24.58 - $31.49