MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,580 Value ($000) $483 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 7,624 Value ($000) $397 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 7,625 Value ($000) $469 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 7,107 Value ($000) $249 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 7,107 Value ($000) $423 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 6,927 Value ($000) $425 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 6,794 Value ($000) $461 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 6,500 Value ($000) $371 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 6,287 Value ($000) $283 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 5,996 Value ($000) $363 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 5,831 Value ($000) $316 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 5,580 Value ($000) $285 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 5,213 Value ($000) $253 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 5,075 Value ($000) $219 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 4,929 Value ($000) $184 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 4,665 Value ($000) $157 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 4,357 Value ($000) $173 Avg Close $35.18 Range $28.50 - $41.23
Q2 2016
Shares 3,916 Value ($000) $97 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 3,556 Value ($000) $94 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 3,224 Value ($000) $90 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 2,965 Value ($000) $89 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 2,784 Value ($000) $98 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 2,669 Value ($000) $103 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 2,593 Value ($000) $91 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 2,577 Value ($000) $79 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 2,589 Value ($000) $96 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 2,518 Value ($000) $85 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 3,280 Value ($000) $101 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 3,026 Value ($000) $97 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 2,846 Value ($000) $77 Avg Close $28.11 Range $24.58 - $31.49