MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 8,930 Value ($000) $1,111 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 8,930 Value ($000) $1,078 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 8,930 Value ($000) $709 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 8,930 Value ($000) $744 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 8,930 Value ($000) $882 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 8,930 Value ($000) $998 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 8,930 Value ($000) $965 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 9,035 Value ($000) $1,189 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 9,034 Value ($000) $1,176 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 9,051 Value ($000) $923 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 9,049 Value ($000) $1,033 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 9,061 Value ($000) $1,051 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 4,129 Value ($000) $361 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 4,129 Value ($000) $330 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 4,121 Value ($000) $304 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 4,128 Value ($000) $354 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 4,127 Value ($000) $380 Avg Close $83.35 Range $68.09 - $95.60