MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 157,028 Value ($000) $19,522 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 163,470 Value ($000) $19,749 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 162,653 Value ($000) $12,910 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 203,542 Value ($000) $16,609 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 306,592 Value ($000) $30,316 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 315,814 Value ($000) $35,327 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 350,247 Value ($000) $37,872 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 344,662 Value ($000) $45,409 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 370,523 Value ($000) $48,216 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 387,535 Value ($000) $39,494 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 395,862 Value ($000) $45,207 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 392,806 Value ($000) $45,565 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 447,505 Value ($000) $39,161 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 473,399 Value ($000) $37,872 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 487,489 Value ($000) $35,942 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 502,588 Value ($000) $43,092 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 464,085 Value ($000) $42,667 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 503,849 Value ($000) $34,583 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 481,955 Value ($000) $36,314 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 471,825 Value ($000) $31,253 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 435,290 Value ($000) $27,736 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 441,503 Value ($000) $22,969 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 396,035 Value ($000) $24,350 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 286,032 Value ($000) $10,014 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 300,460 Value ($000) $17,862 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 290,699 Value ($000) $17,838 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 309,102 Value ($000) $20,960 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 287,716 Value ($000) $16,417 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 291,522 Value ($000) $13,116 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 338,347 Value ($000) $20,471 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 322,991 Value ($000) $17,490 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 310,391 Value ($000) $15,845 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 313,004 Value ($000) $15,213 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 325,054 Value ($000) $14,027 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 349,528 Value ($000) $13,072 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 357,546 Value ($000) $11,994 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 331,284 Value ($000) $13,117 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 336,748 Value ($000) $10,342 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 324,806 Value ($000) $8,041 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 352,631 Value ($000) $9,336 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 359,031 Value ($000) $10,053 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 353,445 Value ($000) $10,610 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 323,654 Value ($000) $11,409 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 297,821 Value ($000) $11,444 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 269,858 Value ($000) $9,506 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 285,250 Value ($000) $8,749 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 295,430 Value ($000) $10,929 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 324,233 Value ($000) $11,002 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 356,618 Value ($000) $11,001 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 317,163 Value ($000) $10,168 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 279,959 Value ($000) $7,583 Avg Close $28.11 Range $24.58 - $31.49