MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 990 Value ($000) $123 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 1,167 Value ($000) $141 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 461 Value ($000) $37 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 41 Value ($000) $3 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 61 Value ($000) $6 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 24 Value ($000) $3 Avg Close $111.21 Range $98.51 - $123.09
Q2 2019
Shares 18,732 Value ($000) $1,270 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 18,732 Value ($000) $1,069 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 18,732 Value ($000) $843 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 18,732 Value ($000) $1,133 Avg Close $60.17 Range $53.70 - $65.10
Q4 2014
Shares 42,405 Value ($000) $1,493 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 42,716 Value ($000) $1,310 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 41,695 Value ($000) $1,542 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 40,696 Value ($000) $1,381 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 9,829 Value ($000) $303 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 9,051 Value ($000) $290 Avg Close $30.55 Range $27.09 - $33.69