MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,703 Value ($000) $833 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 5,757 Value ($000) $696 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,032 Value ($000) $320 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 10,188 Value ($000) $831 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 97 Value ($000) $10 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 2,792 Value ($000) $312 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 2,016 Value ($000) $218 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 2,100 Value ($000) $277 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 1,627 Value ($000) $212 Avg Close $109.69 Range $92.23 - $132.50
Q1 2023
Shares 3 Value ($000) $0 Avg Close $100.24 Range $84.23 - $118.20
Q4 2016
Shares 100 Value ($000) $4 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 100 Value ($000) $3 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 100 Value ($000) $2 Avg Close $25.67 Range $22.36 - $31.83
Q4 2015
Shares 300 Value ($000) $8 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 200 Value ($000) $6 Avg Close $31.92 Range $28.83 - $36.53
Q1 2015
Shares 200 Value ($000) $8 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 200 Value ($000) $7 Avg Close $34.46 Range $26.64 - $40.60