MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 3,000 Value ($000) $390 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 3,070 Value ($000) $313 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 3,551 Value ($000) $406 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 4,202 Value ($000) $487 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 6,618 Value ($000) $579 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 5,906 Value ($000) $472 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 5,439 Value ($000) $401 Avg Close $80.32 Range $68.75 - $89.68