MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 489,539 Value ($000) $60,870 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 489,841 Value ($000) $59,186 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 487,186 Value ($000) $38,673 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 476,718 Value ($000) $38,910 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 463,759 Value ($000) $45,868 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 466,972 Value ($000) $52,246 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 464,019 Value ($000) $50,185 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 447,700 Value ($000) $58,993 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 433,815 Value ($000) $56,459 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 411,963 Value ($000) $41,989 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 394,214 Value ($000) $45,019 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 382,091 Value ($000) $44,323 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 363,465 Value ($000) $32 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 351,410 Value ($000) $28,112 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 345,234 Value ($000) $25,454 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 351,254 Value ($000) $30,116 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 347,116 Value ($000) $31,913 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 350,315 Value ($000) $24,045 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 351,305 Value ($000) $26,470 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 339,252 Value ($000) $22,472 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 308,728 Value ($000) $19,672 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 300,656 Value ($000) $15,643 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 304,923 Value ($000) $18,749 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 309,632 Value ($000) $10,839 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 327,601 Value ($000) $19,475 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 329,035 Value ($000) $20,189 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 319,011 Value ($000) $21,632 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 243,702 Value ($000) $13,905 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 213,511 Value ($000) $9,605 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 195,818 Value ($000) $11,846 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 184,099 Value ($000) $9,968 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 172,981 Value ($000) $8,830 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 173,179 Value ($000) $8,416 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 167,883 Value ($000) $7,244 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 164,551 Value ($000) $6,154 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 160,658 Value ($000) $5,390 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 151,577 Value ($000) $6,002 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 141,688 Value ($000) $4,351 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 141,183 Value ($000) $3,495 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 139,521 Value ($000) $3,693 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 125,112 Value ($000) $3,503 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 124,003 Value ($000) $3,721 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 118,063 Value ($000) $4,161 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 117,972 Value ($000) $4,533 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 112,229 Value ($000) $3,953 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 111,921 Value ($000) $3,432 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 111,221 Value ($000) $4,114 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 106,422 Value ($000) $3,610 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 98,378 Value ($000) $3,034 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 92,835 Value ($000) $2,976 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 86,356 Value ($000) $2,339 Avg Close $28.11 Range $24.58 - $31.49