MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2024
Shares 27,691 Value ($000) $4 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 27,533 Value ($000) $4 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 28,809 Value ($000) $3 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 28,648 Value ($000) $3 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 28,806 Value ($000) $3 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 42,176 Value ($000) $4 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 41,945 Value ($000) $3,355 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 41,745 Value ($000) $3,077 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 40,089 Value ($000) $3,437 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 39,581 Value ($000) $3,639 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 38,751 Value ($000) $2,659 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 37,996 Value ($000) $2,863 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 39,184 Value ($000) $2,595 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 38,960 Value ($000) $2,482 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 40,209 Value ($000) $2,092 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 39,334 Value ($000) $2,418 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 68,380 Value ($000) $2,394 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 56,432 Value ($000) $3,354 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 56,009 Value ($000) $3,436 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 59,603 Value ($000) $4,041 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 113,977 Value ($000) $6,503 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 132,972 Value ($000) $5,982 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 137,978 Value ($000) $8,347 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 153,332 Value ($000) $8,302 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 181,238 Value ($000) $9,252 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 178,024 Value ($000) $8,652 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 158,791 Value ($000) $6,851 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 179,106 Value ($000) $6,698 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 173,911 Value ($000) $5,834 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 170,233 Value ($000) $6,741 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 174,741 Value ($000) $5,366 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 167,627 Value ($000) $4,150 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 156,577 Value ($000) $4,146 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 156,029 Value ($000) $4,367 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 158,962 Value ($000) $4,772 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 149,449 Value ($000) $5,268 Avg Close $38.55 Range $35.16 - $41.85