MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 1,800 Value ($000) $234 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 2,200 Value ($000) $224 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 4,500 Value ($000) $514 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 3,000 Value ($000) $348 Avg Close $100.24 Range $84.23 - $118.20
Q3 2021
Shares 5,630 Value ($000) $386 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 14,430 Value ($000) $1,087 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 11,930 Value ($000) $790 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 13,230 Value ($000) $843 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 21,030 Value ($000) $1,094 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 26,930 Value ($000) $1,656 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 33,430 Value ($000) $1,170 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 22,330 Value ($000) $1,328 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 20,464 Value ($000) $1,256 Avg Close $62.07 Range $56.79 - $68.75
Q1 2018
Shares 6,647 Value ($000) $339 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 6,347 Value ($000) $308 Avg Close $47.56 Range $42.10 - $52.10
Q2 2017
Shares 5,947 Value ($000) $222 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 15,547 Value ($000) $522 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 14,847 Value ($000) $588 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 14,647 Value ($000) $450 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 24,547 Value ($000) $608 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 17,647 Value ($000) $467 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 12,643 Value ($000) $354 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 6,747 Value ($000) $203 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 9,847 Value ($000) $347 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 12,841 Value ($000) $493 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 17,541 Value ($000) $618 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 36,235 Value ($000) $1,111 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 46,735 Value ($000) $1,729 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 48,235 Value ($000) $1,636 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 47,335 Value ($000) $1,459 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 27,535 Value ($000) $882 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 31,935 Value ($000) $866 Avg Close $28.11 Range $24.58 - $31.49