MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,020 Value ($000) $1,743 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 33,543 Value ($000) $4,052 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 79,087 Value ($000) $6,277 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 12,584 Value ($000) $1,027 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 7,564 Value ($000) $748 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 5,884 Value ($000) $658 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 15,737 Value ($000) $1,702 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 959 Value ($000) $126 Avg Close $126.70 Range $115.25 - $145.08
Q3 2023
Shares 13,047 Value ($000) $1,330 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 530 Value ($000) $61 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 643 Value ($000) $75 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 2,999 Value ($000) $262 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 21,671 Value ($000) $1,734 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 59,500 Value ($000) $4,387 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 45,203 Value ($000) $3,876 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 35,176 Value ($000) $3,234 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 42,056 Value ($000) $2,887 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 43,627 Value ($000) $3,287 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 94,385 Value ($000) $6,252 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 9,486 Value ($000) $605 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 49,785 Value ($000) $2,590 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 72,104 Value ($000) $4,434 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 30,117 Value ($000) $1,054 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 50,363 Value ($000) $2,994 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 76,926 Value ($000) $4,720 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 41,279 Value ($000) $2,799 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 51,518 Value ($000) $2,940 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 84,870 Value ($000) $3,818 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 143,674 Value ($000) $8,692 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 139,926 Value ($000) $7,577 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 45,805 Value ($000) $2,338 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 69,310 Value ($000) $3,368 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 85,138 Value ($000) $3,674 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 98,561 Value ($000) $3,686 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 86,325 Value ($000) $2,896 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 55,020 Value ($000) $2,179 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 197,611 Value ($000) $6,068 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 84,626 Value ($000) $2,095 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 65,055 Value ($000) $1,723 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 63,313 Value ($000) $1,773 Avg Close $30.22 Range $26.02 - $35.21
Q2 2015
Shares 113,031 Value ($000) $3,985 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 22,766 Value ($000) $875 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 5,941 Value ($000) $209 Avg Close $34.46 Range $26.64 - $40.60
Q2 2014
Shares 3,573 Value ($000) $132 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 41,148 Value ($000) $1,396 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 12,713 Value ($000) $392 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 3,694 Value ($000) $118 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 3,190 Value ($000) $87 Avg Close $28.11 Range $24.58 - $31.49