MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 2,004 Value ($000) $217 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 2,589 Value ($000) $341 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 2,589 Value ($000) $337 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 2,589 Value ($000) $264 Avg Close $109.18 Range $97.98 - $123.41
Q4 2019
Shares 4,734 Value ($000) $281 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 4,734 Value ($000) $290 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 5,234 Value ($000) $355 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 5,234 Value ($000) $299 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 6,844 Value ($000) $308 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 7,844 Value ($000) $475 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 8,144 Value ($000) $441 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 8,144 Value ($000) $416 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 8,344 Value ($000) $406 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 10,718 Value ($000) $463 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 9,844 Value ($000) $368 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 9,844 Value ($000) $330 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 9,844 Value ($000) $390 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 10,494 Value ($000) $322 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 8,344 Value ($000) $207 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 9,311 Value ($000) $247 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 11,311 Value ($000) $317 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 11,611 Value ($000) $349 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 14,924 Value ($000) $526 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 18,236 Value ($000) $701 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 15,134 Value ($000) $533 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 15,134 Value ($000) $464 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 16,634 Value ($000) $615 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 16,701 Value ($000) $567 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 16,724 Value ($000) $516 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 16,724 Value ($000) $536 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 16,724 Value ($000) $453 Avg Close $28.11 Range $24.58 - $31.49
Q1 2013
Shares 12,024 Value ($000) $343 Avg Close $28.02 Range $26.20 - $29.81
Q4 2012
Shares 12,001 Value ($000) $309 Avg Close — Range —