MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 2,393 Value ($000) $220 Avg Close $83.35 Range $68.09 - $95.60
Q1 2020
Shares 1,514 Value ($000) $53 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 1,617 Value ($000) $96 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 1,623 Value ($000) $100 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 1,647 Value ($000) $112 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 1,943 Value ($000) $111 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 2,916 Value ($000) $131 Avg Close $53.14 Range $42.66 - $61.07