MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 8,133 Value ($000) $664 Avg Close $94.24 Range $80.21 - $106.57
Q2 2024
Shares 5,270 Value ($000) $570 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 2,397 Value ($000) $316 Avg Close $126.70 Range $115.25 - $145.08
Q1 2023
Shares 4,689 Value ($000) $544 Avg Close $100.24 Range $84.23 - $118.20
Q1 2022
Shares 2,700 Value ($000) $231 Avg Close $85.47 Range $78.88 - $96.00
Q4 2019
Shares 18,861 Value ($000) $1,121 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 12,317 Value ($000) $756 Avg Close $62.07 Range $56.79 - $68.75
Q4 2017
Shares 8,867 Value ($000) $431 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 9,205 Value ($000) $397 Avg Close $38.31 Range $36.60 - $43.43