MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 341 Value ($000) $32 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 2,676 Value ($000) $197 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 4,956 Value ($000) $425 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 405 Value ($000) $37 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 1,605 Value ($000) $110 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 1,605 Value ($000) $121 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 300 Value ($000) $20 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 442 Value ($000) $28 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 442 Value ($000) $23 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 442 Value ($000) $27 Avg Close $50.57 Range $32.91 - $63.46
Q4 2018
Shares 273 Value ($000) $12 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 525 Value ($000) $32 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 7,419 Value ($000) $402 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 6,831 Value ($000) $349 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 8,131 Value ($000) $395 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 10,228 Value ($000) $441 Avg Close $38.31 Range $36.60 - $43.43
Q4 2014
Shares 14,800 Value ($000) $521 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 111,781 Value ($000) $3,428 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 87,060 Value ($000) $3,220 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 103,225 Value ($000) $3,502 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 76,203 Value ($000) $2,351 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 68,983 Value ($000) $2,212 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 71,723 Value ($000) $1,943 Avg Close $28.11 Range $24.58 - $31.49