MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 63,113 Value ($000) $7,846 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 34,640 Value ($000) $4,185 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 18,446 Value ($000) $1,464 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 7,471 Value ($000) $610 Avg Close $94.24 Range $80.21 - $106.57
Q4 2021
Shares 16,568 Value ($000) $1,523,262 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 21,735 Value ($000) $1,491,890 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 8,104 Value ($000) $610,636 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 8,961 Value ($000) $593,577 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 5,007 Value ($000) $319,046 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 5,174 Value ($000) $269,203 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 1,651 Value ($000) $101,520 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 50,555 Value ($000) $1,769,931 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 5,809 Value ($000) $345,345 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 4,556 Value ($000) $279,556 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 3,593 Value ($000) $243,641 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 5,666 Value ($000) $323,302 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 1,062 Value ($000) $47,779 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 1,768 Value ($000) $106,964 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 1,945 Value ($000) $105,322 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 7,703 Value ($000) $393,238 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 9,131 Value ($000) $443,767 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 11,651 Value ($000) $502,741 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 7,657 Value ($000) $286,372 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 5,562 Value ($000) $186,605 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 6,974 Value ($000) $276,170 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 4,293 Value ($000) $131,838 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 8,720 Value ($000) $215,907 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 4,292 Value ($000) $113,652 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 3,329 Value ($000) $93,212 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 5,870 Value ($000) $176,217 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 1,737 Value ($000) $61,229 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 491 Value ($000) $18,869 Avg Close $35.92 Range $31.95 - $39.57
Q3 2014
Shares 1,230 Value ($000) $37,724 Avg Close $33.98 Range $30.65 - $39.38
Q4 2013
Shares 266 Value ($000) $8,206 Avg Close $29.01 Range $25.75 - $32.73