MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 1,998 Value ($000) $232 Avg Close $100.24 Range $84.23 - $118.20
Q2 2022
Shares 19,595 Value ($000) $1,445 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 48,715 Value ($000) $4,177 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 68,043 Value ($000) $6,256 Avg Close $83.35 Range $68.09 - $95.60
Q1 2021
Shares 23,130 Value ($000) $1,532 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 16,006 Value ($000) $1,020 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 73,998 Value ($000) $3,850 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 40,676 Value ($000) $2,501 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 68,665 Value ($000) $2,404 Avg Close $49.59 Range $26.15 - $62.56
Q3 2019
Shares 60,706 Value ($000) $3,725 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 47,189 Value ($000) $3,200 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 206,264 Value ($000) $11,769 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 28,008 Value ($000) $1,260 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 72,310 Value ($000) $4,375 Avg Close $60.17 Range $53.70 - $65.10