MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 159,000 Value ($000) $9,809 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 159,000 Value ($000) $10,367 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 159,000 Value ($000) $9,073 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 159,000 Value ($000) $7,101 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 159,000 Value ($000) $9,341 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 159,000 Value ($000) $8,594 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 159,000 Value ($000) $8,117 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 159,000 Value ($000) $7,783 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 147,000 Value ($000) $6,292 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 147,000 Value ($000) $5,535 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 150,000 Value ($000) $4,898 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 125,000 Value ($000) $5,081 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 125,000 Value ($000) $3,833 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 125,000 Value ($000) $2,948 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 125,000 Value ($000) $3,335 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 125,000 Value ($000) $3,589 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 125,000 Value ($000) $3,708 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 104,400 Value ($000) $3,850 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 115,000 Value ($000) $4,419 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 105,000 Value ($000) $3,725 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 95,000 Value ($000) $2,980 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 60,000 Value ($000) $2,187 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 50,000 Value ($000) $1,670 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 50,000 Value ($000) $1,500 Avg Close $29.01 Range $25.75 - $32.73