MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,786 Value ($000) $8,054 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 82,212 Value ($000) $9,932 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 82,705 Value ($000) $6,564 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 73,318 Value ($000) $5,983 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 74,541 Value ($000) $7,371 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 73,670 Value ($000) $8,241 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 78,287 Value ($000) $8,465 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 87,689 Value ($000) $11,553 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 81,183 Value ($000) $10,564 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 85,011 Value ($000) $8,663 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 58,499 Value ($000) $6,681 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 56,088 Value ($000) $6,506 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 53,450 Value ($000) $4,677 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 55,371 Value ($000) $4,430 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 57,094 Value ($000) $4,210 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 56,821 Value ($000) $4,872 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 54,047 Value ($000) $4,969 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 51,783 Value ($000) $3,554 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 49,064 Value ($000) $3,697 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 48,989 Value ($000) $3,245 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 36,846 Value ($000) $2,348 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 14,141 Value ($000) $736 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 7,990 Value ($000) $491 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 5,874 Value ($000) $206 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 4,219 Value ($000) $251 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 4,082 Value ($000) $251 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 3,651 Value ($000) $248 Avg Close $62.97 Range $56.29 - $71.97
Q4 2014
Shares 1,702 Value ($000) $60 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 2,088 Value ($000) $64 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 2,004 Value ($000) $74 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 2,067 Value ($000) $70 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 2,633 Value ($000) $81 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 2,606 Value ($000) $84 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 2,989 Value ($000) $81 Avg Close $28.11 Range $24.58 - $31.49