MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 37,753 Value ($000) $4,693 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 34,903 Value ($000) $4,217 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 34,353 Value ($000) $2,727 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 33,707 Value ($000) $2,751 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 33,662 Value ($000) $3,329 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 33,372 Value ($000) $3,733 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 34,247 Value ($000) $3,703 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 32,338 Value ($000) $4,261 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 32,283 Value ($000) $4,201 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 32,293 Value ($000) $3,291 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 32,118 Value ($000) $3,668 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 35,834 Value ($000) $4,157 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 34,654 Value ($000) $3,033 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 31,534 Value ($000) $2,523 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 28,339 Value ($000) $2,089 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 24,244 Value ($000) $2,079 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 23,934 Value ($000) $2,200 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 22,439 Value ($000) $1,540 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 21,119 Value ($000) $1,591 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 14,312 Value ($000) $948 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 12,977 Value ($000) $827 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 11,837 Value ($000) $616 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 12,432 Value ($000) $764 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 12,102 Value ($000) $424 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 11,497 Value ($000) $683 Avg Close $59.15 Range $55.67 - $63.19