MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,806 Value ($000) $4 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,112 Value ($000) $0 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 7,725 Value ($000) $1 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 8,750 Value ($000) $1 Avg Close $94.24 Range $80.21 - $106.57
Q3 2024
Shares 7,103 Value ($000) $1 Avg Close $111.21 Range $98.51 - $123.09
Q1 2024
Shares 1,142 Value ($000) $0 Avg Close $126.70 Range $115.25 - $145.08
Q3 2023
Shares 6,546 Value ($000) $1 Avg Close $109.18 Range $97.98 - $123.41
Q1 2023
Shares 14,803 Value ($000) $2 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 2,090 Value ($000) $0 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 12,176 Value ($000) $974 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 7,402 Value ($000) $546 Avg Close $80.32 Range $68.75 - $89.68
Q4 2021
Shares 24,895 Value ($000) $2,289 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 1,905 Value ($000) $131 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 2,332 Value ($000) $176 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 3,962 Value ($000) $262 Avg Close $69.38 Range $61.96 - $80.70
Q2 2020
Shares 2,088 Value ($000) $128 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 8,034 Value ($000) $281 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 10,674 Value ($000) $635 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 2,272 Value ($000) $139 Avg Close $62.07 Range $56.79 - $68.75
Q1 2019
Shares 2,270 Value ($000) $130 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 4,567 Value ($000) $205 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 4,626 Value ($000) $280 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 8,467 Value ($000) $458 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 3,414 Value ($000) $174 Avg Close $51.05 Range $44.95 - $55.35
Q3 2017
Shares 2,977 Value ($000) $128 Avg Close $38.31 Range $36.60 - $43.43
Q1 2017
Shares 3,431 Value ($000) $115 Avg Close $36.71 Range $31.05 - $41.10
Q3 2016
Shares 3,762 Value ($000) $116 Avg Close $28.09 Range $24.18 - $32.28
Q3 2015
Shares 3,531 Value ($000) $106 Avg Close $31.92 Range $28.83 - $36.53
Q4 2014
Shares 6,679 Value ($000) $235 Avg Close $34.46 Range $26.64 - $40.60
Q3 2013
Shares 3,331 Value ($000) $107 Avg Close $30.55 Range $27.09 - $33.69