MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 40,643 Value ($000) $5,053 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 29,267 Value ($000) $3,536 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 21,817 Value ($000) $2,452 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 21,612 Value ($000) $1,764 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 20,777 Value ($000) $2,378 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 31,103 Value ($000) $3,479 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 24,616 Value ($000) $2,662 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 33,123 Value ($000) $4,364 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 32,752 Value ($000) $4,262 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 25,974 Value ($000) $2,647 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 27,115 Value ($000) $3,097 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 21,445 Value ($000) $2,488 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 22,213 Value ($000) $1,944 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 22,188 Value ($000) $1,761 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 22,311 Value ($000) $1,627 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 22,740 Value ($000) $1,949 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 22,740 Value ($000) $2,104 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 23,211 Value ($000) $1,651 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 23,782 Value ($000) $1,792 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 26,850 Value ($000) $1,779 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 24,446 Value ($000) $1,558 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 25,343 Value ($000) $1,319 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 25,622 Value ($000) $1,575 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 32,787 Value ($000) $1,148 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 32,910 Value ($000) $1,956 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 32,596 Value ($000) $2,000 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 33,129 Value ($000) $2,246 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 108,009 Value ($000) $6,163 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 188,493 Value ($000) $8,480 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 185,715 Value ($000) $11,236 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 181,967 Value ($000) $9,853 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 157,443 Value ($000) $8,038 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 62,082 Value ($000) $3,017 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 33,941 Value ($000) $1,465 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 34,011 Value ($000) $1,272 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 34,431 Value ($000) $1,155 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 34,231 Value ($000) $1,356 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 58,211 Value ($000) $1,788 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 92,541 Value ($000) $2,291 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 66,741 Value ($000) $1,767 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 46,641 Value ($000) $1,306 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 65,691 Value ($000) $1,972 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 69,151 Value ($000) $2,438 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 64,701 Value ($000) $2,486 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 63,701 Value ($000) $2,244 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 64,601 Value ($000) $1,981 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 67,338 Value ($000) $2,491 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 69,201 Value ($000) $2,348 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 76,001 Value ($000) $2,345 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 66,551 Value ($000) $2,134 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 68,811 Value ($000) $1,864 Avg Close $28.11 Range $24.58 - $31.49