MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 35,814 Value ($000) $4,452 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 11,641 Value ($000) $1,406 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 59,103 Value ($000) $4,691 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 89,212 Value ($000) $7,280 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 57,907 Value ($000) $5,726 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 14,824 Value ($000) $1,658 Avg Close $111.21 Range $98.51 - $123.09
Q1 2024
Shares 4,740 Value ($000) $624 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 3,028 Value ($000) $394 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 23,137 Value ($000) $2,358 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 46,441 Value ($000) $5,304 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 57,230 Value ($000) $7 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 6,037 Value ($000) $1 Avg Close $81.64 Range $64.89 - $89.26
Q2 2022
Shares 8,833 Value ($000) $651 Avg Close $80.32 Range $68.75 - $89.68
Q4 2021
Shares 120,562 Value ($000) $11,084 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 160,495 Value ($000) $11,016 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 129,104 Value ($000) $9,728 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 247,699 Value ($000) $16,408 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 161,085 Value ($000) $10,264 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 33,890 Value ($000) $1,763 Avg Close $56.58 Range $49.60 - $63.83
Q1 2020
Shares 138,034 Value ($000) $4,833 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 321,827 Value ($000) $19,133 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 203,816 Value ($000) $12,506 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 190,516 Value ($000) $12,919 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 153,195 Value ($000) $8,741 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 150,777 Value ($000) $6,783 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 106,964 Value ($000) $6,471 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 117,124 Value ($000) $6,342 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 212,851 Value ($000) $10,866 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 238,581 Value ($000) $11,595 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 7,389 Value ($000) $319 Avg Close $38.31 Range $36.60 - $43.43
Q1 2017
Shares 138,275 Value ($000) $4,639 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 24,603 Value ($000) $974 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 29,951 Value ($000) $920 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 37,445 Value ($000) $927 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 99,352 Value ($000) $2,631 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 78,624 Value ($000) $2,201 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 40,731 Value ($000) $1,223 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 67,098 Value ($000) $2,365 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 107,216 Value ($000) $4,120 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 123,559 Value ($000) $4,353 Avg Close $34.46 Range $26.64 - $40.60
Q2 2014
Shares 5,728 Value ($000) $212 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 43,456 Value ($000) $1,474 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 26,392 Value ($000) $814 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 9,949 Value ($000) $319 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 40,450 Value ($000) $1,096 Avg Close $28.11 Range $24.58 - $31.49