MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 8,164 Value ($000) $502 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 21,770 Value ($000) $762 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 21,770 Value ($000) $1,294 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 21,770 Value ($000) $1,336 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 7,815 Value ($000) $530 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 7,815 Value ($000) $446 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 13,082 Value ($000) $589 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 13,082 Value ($000) $791 Avg Close $60.17 Range $53.70 - $65.10