MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 10,743 Value ($000) $1,336 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 10,897 Value ($000) $1,316 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 10,597 Value ($000) $841 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 11,307 Value ($000) $923 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 11,280 Value ($000) $1,115 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 12,207 Value ($000) $1,365 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 11,814 Value ($000) $1,277 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 12,025 Value ($000) $2 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 12,259 Value ($000) $2 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 12,316 Value ($000) $1 Avg Close $109.18 Range $97.98 - $123.41