Ticker: MTRN CUSIP: 576690101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893,919 | $235,452 | $123.31 | $109.61 - $135.33 |
| Q3 2025 | 1,911,665 | $230,948 | $105.00 | $78.40 - $122.73 |
| Q2 2025 | 1,911,665 | $151,729 | $78.87 | $69.10 - $91.03 |
| Q1 2025 | 1,862,644 | $151,992 | $94.24 | $80.21 - $106.57 |
| Q4 2024 | 1,838,484 | $181,789 | $108.67 | $96.18 - $123.21 |
| Q3 2024 | 1,580,847 | $176,834 | $111.21 | $98.51 - $123.09 |
| Q2 2024 | 1,480,847 | $160,124 | $114.94 | $104.91 - $131.97 |
| Q1 2024 | 1,336,698 | $176,110 | $126.70 | $115.25 - $145.08 |
| Q4 2023 | 1,347,538 | $175,355 | $109.69 | $92.23 - $132.50 |
| Q3 2023 | 1,347,538 | $137,328 | $109.18 | $97.98 - $123.41 |
| Q2 2023 | 1,365,752 | $155,969 | $108.57 | $99.33 - $121.29 |
| Q1 2023 | 1,365,752 | $158,427 | $100.24 | $84.23 - $118.20 |
| Q4 2022 | 1,089,822 | $95,370 | $81.64 | $64.89 - $89.26 |
| Q3 2022 | 121,538 | $9,723 | $82.42 | $69.36 - $97.89 |