MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 26 Value ($000) $3 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 13 Value ($000) $2 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 220 Value ($000) $17 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 15 Value ($000) $1 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 5 Value ($000) $0 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 5 Value ($000) $1 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 5 Value ($000) $1 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 5 Value ($000) $1 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 5 Value ($000) $1 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 64 Value ($000) $7 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 64 Value ($000) $7 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 64 Value ($000) $7 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 64 Value ($000) $6 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 64 Value ($000) $5 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 64 Value ($000) $5 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 65 Value ($000) $6 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 67 Value ($000) $6 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 67 Value ($000) $5 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 67 Value ($000) $5 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 62 Value ($000) $4 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 62 Value ($000) $4 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 14 Value ($000) $1 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 14 Value ($000) $1 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 9 Value ($000) $0 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 20 Value ($000) $1 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 14 Value ($000) $1 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 14 Value ($000) $1 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 14 Value ($000) $1 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 14 Value ($000) $0 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 14 Value ($000) $1 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 14 Value ($000) $1 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 14 Value ($000) $1 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 6 Value ($000) $0 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 6 Value ($000) $0 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 6 Value ($000) $0 Avg Close $35.32 Range $33.00 - $38.85
Q4 2016
Shares 12 Value ($000) $0 Avg Close $35.18 Range $28.50 - $41.23