MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 4,031 Value ($000) $399 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 3,827 Value ($000) $428 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 3,596 Value ($000) $389 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 3,513 Value ($000) $463 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 3,619 Value ($000) $471 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 3,417 Value ($000) $348 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 3,455 Value ($000) $395 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 3,586 Value ($000) $416 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 4,835 Value ($000) $0 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 4,711 Value ($000) $377 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 4,415 Value ($000) $326 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 3,439 Value ($000) $295 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 3,031 Value ($000) $279 Avg Close $83.35 Range $68.09 - $95.60
Q2 2021
Shares 2,892 Value ($000) $218 Avg Close $74.12 Range $64.48 - $80.39