MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 8,900 Value ($000) $312 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 10,375 Value ($000) $617 Avg Close $59.15 Range $55.67 - $63.19
Q1 2019
Shares 23,200 Value ($000) $1,324 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 23,510 Value ($000) $1,058 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 23,510 Value ($000) $1,422 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 26,765 Value ($000) $1,449 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 28,590 Value ($000) $1,460 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 30,800 Value ($000) $1,497 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 29,635 Value ($000) $1,279 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 40,070 Value ($000) $1,499 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 49,830 Value ($000) $1,672 Avg Close $36.71 Range $31.05 - $41.10
Q3 2016
Shares 58,183 Value ($000) $1,787 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 72,188 Value ($000) $1,787 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 48,248 Value ($000) $1,277 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 53,423 Value ($000) $1,495 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 68,713 Value ($000) $2,062 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 68,968 Value ($000) $2,431 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 63,100 Value ($000) $2,424 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 59,450 Value ($000) $2,094 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 72,210 Value ($000) $2,214 Avg Close $33.98 Range $30.65 - $39.38
Q1 2014
Shares 56,932 Value ($000) $1,931 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 63,217 Value ($000) $1,950 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 46,687 Value ($000) $1,496 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 48,422 Value ($000) $1,311 Avg Close $28.11 Range $24.58 - $31.49