MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 62,326 Value ($000) $7,748 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 62,477 Value ($000) $7,548 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 37,414 Value ($000) $2,970 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 71,526 Value ($000) $5,837 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 75,690 Value ($000) $7,484 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 76,387 Value ($000) $9 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 81,213 Value ($000) $9 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 118,168 Value ($000) $16 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 121,264 Value ($000) $15,780 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 118,932 Value ($000) $12,120 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 119,095 Value ($000) $13,601 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 119,948 Value ($000) $13,914 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 118,736 Value ($000) $10,391 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 118,863 Value ($000) $9,509 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 115,005 Value ($000) $8,479 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 116,315 Value ($000) $9,973 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 118,212 Value ($000) $10,868 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 93,725 Value ($000) $6,433 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 92,921 Value ($000) $7,001 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 79,013 Value ($000) $5,234 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 81,946 Value ($000) $5,221 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 98,622 Value ($000) $5,131 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 142,774 Value ($000) $8,779 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 155,173 Value ($000) $5,432 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 168,915 Value ($000) $10,041 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 211,555 Value ($000) $12,981 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 212,023 Value ($000) $14,377 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 234,965 Value ($000) $13,407 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 237,572 Value ($000) $10,688 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 243,143 Value ($000) $14,710 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 247,716 Value ($000) $13,414 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 250,113 Value ($000) $12,768 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 264,331 Value ($000) $12,846 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 275,542 Value ($000) $12 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 269,383 Value ($000) $10,075 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 257,361 Value ($000) $8,634 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 292,311 Value ($000) $11,576 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 177,170 Value ($000) $5,441 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 166,367 Value ($000) $4,119 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 156,292 Value ($000) $4,139 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 162,798 Value ($000) $4,558 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 151,148 Value ($000) $4,537 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 140,843 Value ($000) $4,965 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 105,811 Value ($000) $4,066 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 88,348 Value ($000) $3,113 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 91,973 Value ($000) $2,821 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 89,407 Value ($000) $3,307 Avg Close $34.63 Range $31.69 - $37.96