MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,014 Value ($000) $250 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 7,358 Value ($000) $889 Avg Close $105.00 Range $78.40 - $122.73
Q1 2025
Shares 15,216 Value ($000) $1,242 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 13,717 Value ($000) $1,356 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 4,431 Value ($000) $496 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 14,911 Value ($000) $1,612 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 24,775 Value ($000) $3,264 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 11,598 Value ($000) $1,509 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 26,660 Value ($000) $2,717 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 34,651 Value ($000) $3,957 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 36,909 Value ($000) $4,281 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 47,846 Value ($000) $4,187 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 24,209 Value ($000) $1,937 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 18,593 Value ($000) $1,371 Avg Close $80.32 Range $68.75 - $89.68
Q3 2021
Shares 20,804 Value ($000) $1,428 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 25,303 Value ($000) $1,907 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 20,031 Value ($000) $1,327 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 14,198 Value ($000) $905 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 9,548 Value ($000) $497 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 21,277 Value ($000) $1,308 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 5,928 Value ($000) $208 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 5,722 Value ($000) $340 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 5,650 Value ($000) $347 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 6,908 Value ($000) $468 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 17,205 Value ($000) $982 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 7,384 Value ($000) $332 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 28,815 Value ($000) $1,743 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 7,678 Value ($000) $416 Avg Close $54.29 Range $49.40 - $57.45
Q2 2017
Shares 16,101 Value ($000) $602 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 16,530 Value ($000) $555 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 22,468 Value ($000) $890 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 10,853 Value ($000) $333 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 10,339 Value ($000) $256 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 83,868 Value ($000) $2,221 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 95,576 Value ($000) $2,676 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 102,412 Value ($000) $3,074 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 83,505 Value ($000) $2,944 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 85,734 Value ($000) $3,295 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 79,550 Value ($000) $2,803 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 56,999 Value ($000) $1,748 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 59,120 Value ($000) $2,187 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 93,122 Value ($000) $3,160 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 59,119 Value ($000) $1,824 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 73,370 Value ($000) $2,352 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 25,285 Value ($000) $685 Avg Close $28.11 Range $24.58 - $31.49