MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,998 Value ($000) $248 Avg Close $123.31 Range $109.61 - $135.33
Q3 2024
Shares 2,555 Value ($000) $286 Avg Close $111.21 Range $98.51 - $123.09
Q4 2023
Shares 5,241 Value ($000) $682 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 5,159 Value ($000) $526 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 2,022 Value ($000) $231 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 2,014 Value ($000) $234 Avg Close $100.24 Range $84.23 - $118.20
Q2 2022
Shares 2,002 Value ($000) $148 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 1,991 Value ($000) $171 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 1,316 Value ($000) $121 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 1,328 Value ($000) $91 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 1,311 Value ($000) $99 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 1,335 Value ($000) $88 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 40 Value ($000) $3 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 9 Value ($000) $0 Avg Close $56.58 Range $49.60 - $63.83