MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 31,850 Value ($000) $4 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 34,870 Value ($000) $4 Avg Close $105.00 Range $78.40 - $122.73
Q1 2025
Shares 3,340 Value ($000) $0 Avg Close $94.24 Range $80.21 - $106.57
Q2 2024
Shares 2,080 Value ($000) $0 Avg Close $114.94 Range $104.91 - $131.97
Q2 2023
Shares 8,727 Value ($000) $1 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 7,417 Value ($000) $1 Avg Close $100.24 Range $84.23 - $118.20
Q2 2022
Shares 3,866 Value ($000) $285 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 10,076 Value ($000) $864 Avg Close $85.47 Range $78.88 - $96.00
Q2 2020
Shares 9,242 Value ($000) $568 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 12,430 Value ($000) $435 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 15,244 Value ($000) $906 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 35,015 Value ($000) $2,149 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 23,772 Value ($000) $1,612 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 29,057 Value ($000) $1,658 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 64,258 Value ($000) $2,891 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 68,348 Value ($000) $4,135 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 75,497 Value ($000) $4,088 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 79,735 Value ($000) $4,070 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 62,938 Value ($000) $3,059 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 59,198 Value ($000) $2,554 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 35,686 Value ($000) $1,335 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 31,607 Value ($000) $1,060 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 24,327 Value ($000) $963 Avg Close $35.18 Range $28.50 - $41.23