MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 135,877 Value ($000) $17,202 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 175,278 Value ($000) $20,776 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 164,275 Value ($000) $13,039 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 163,114 Value ($000) $13,605 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 163,334 Value ($000) $16,252 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 160,750 Value ($000) $18,073 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 151,989 Value ($000) $16,435 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 129,109 Value ($000) $17,010 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 154,255 Value ($000) $20,073 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 153,004 Value ($000) $15,593 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 150,371 Value ($000) $17,172 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 179,499 Value ($000) $20,822 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 214,990 Value ($000) $18,814 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 157,158 Value ($000) $12,573 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 48,028 Value ($000) $3,502 Avg Close $80.32 Range $68.75 - $89.68
Q1 2020
Shares 12,136 Value ($000) $462 Avg Close $49.59 Range $26.15 - $62.56