MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 44,885 Value ($000) $5,580 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 45,671 Value ($000) $5,518 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 14,089 Value ($000) $1,118 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 2,469 Value ($000) $201 Avg Close $94.24 Range $80.21 - $106.57
Q1 2024
Shares 2,435 Value ($000) $321 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 2,357 Value ($000) $307 Avg Close $109.69 Range $92.23 - $132.50
Q2 2023
Shares 1,870 Value ($000) $214 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 1,834 Value ($000) $213 Avg Close $100.24 Range $84.23 - $118.20
Q1 2022
Shares 3,914 Value ($000) $336 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 2,656 Value ($000) $244 Avg Close $83.35 Range $68.09 - $95.60
Q2 2020
Shares 13,582 Value ($000) $835 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 26,581 Value ($000) $931 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 27,357 Value ($000) $1,626 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 83,363 Value ($000) $5,115 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 21,634 Value ($000) $1,467 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 35,729 Value ($000) $2,039 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 94,145 Value ($000) $4,236 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 206,770 Value ($000) $12,510 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 277,312 Value ($000) $15,016 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 266,301 Value ($000) $13,595 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 242,798 Value ($000) $11,800 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 244,482 Value ($000) $10,550 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 254,628 Value ($000) $9,523 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 206,380 Value ($000) $6,924 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 158,775 Value ($000) $6,288 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 133,270 Value ($000) $4,092 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 69,514 Value ($000) $1,721 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 54,391 Value ($000) $1,440 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 60,208 Value ($000) $1,686 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 73,106 Value ($000) $2,195 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 103,359 Value ($000) $3,643 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 130,104 Value ($000) $5,000 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 91,695 Value ($000) $3,230 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 101,470 Value ($000) $3,112 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 117,570 Value ($000) $4,349 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 101,270 Value ($000) $3,436 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 99,170 Value ($000) $3,059 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 53,119 Value ($000) $1,703 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 40,119 Value ($000) $1,087 Avg Close $28.11 Range $24.58 - $31.49
Q4 2012
Shares 26,919 Value ($000) $694 Avg Close — Range —