MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025
Shares 17,546 Value ($000) $2,181 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 17,672 Value ($000) $2,135 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 24,650 Value ($000) $1,956 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 24,653 Value ($000) $2,012 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 24,735 Value ($000) $2,446 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 24,876 Value ($000) $2,783 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 25,126 Value ($000) $2,717 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 25,344 Value ($000) $3,339 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 27,717 Value ($000) $3,607 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 28,216 Value ($000) $2,875 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 28,625 Value ($000) $3,269 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 29,189 Value ($000) $3,386 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 43,106 Value ($000) $3,772 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 44,394 Value ($000) $3,552 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 44,799 Value ($000) $3,303 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 45,381 Value ($000) $3,891 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 45,849 Value ($000) $4,215 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 46,301 Value ($000) $3,178 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 46,748 Value ($000) $3,522 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 61,687 Value ($000) $4,086 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 48,857 Value ($000) $3,113 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 40,863 Value ($000) $2,126 Avg Close $56.58 Range $49.60 - $63.83
Q3 2017
Shares 46,557 Value ($000) $2,009 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 46,708 Value ($000) $1,747 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 49,587 Value ($000) $1,664 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 50,587 Value ($000) $2,003 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 51,187 Value ($000) $1,572 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 51,287 Value ($000) $1,270 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 52,521 Value ($000) $1,391 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 52,421 Value ($000) $1,468 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 52,921 Value ($000) $1,589 Avg Close $31.92 Range $28.83 - $36.53