MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 5,784 Value ($000) $719 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 6,159 Value ($000) $744 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 6,074 Value ($000) $482 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 5,953 Value ($000) $486 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 6,021 Value ($000) $595 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 5,970 Value ($000) $668 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 5,780 Value ($000) $625 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 5,673 Value ($000) $747 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 5,770 Value ($000) $751 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 5,867 Value ($000) $598 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 5,789 Value ($000) $661 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 5,948 Value ($000) $690 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 5,791 Value ($000) $507 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 5,574 Value ($000) $446 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 5,541 Value ($000) $409 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 5,525 Value ($000) $474 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 5,501 Value ($000) $506 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 5,556 Value ($000) $381 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 5,526 Value ($000) $416 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 5,917 Value ($000) $392 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 5,897 Value ($000) $376 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 6,128 Value ($000) $319 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 4,606 Value ($000) $283 Avg Close $50.57 Range $32.91 - $63.46
Q4 2019
Shares 13,605 Value ($000) $809 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 23,958 Value ($000) $1,470 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 31,575 Value ($000) $2,141 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 31,220 Value ($000) $1,781 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 31,176 Value ($000) $1,403 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 29,355 Value ($000) $1,776 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 29,406 Value ($000) $1,592 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 31,786 Value ($000) $1,623 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 33,686 Value ($000) $1,637 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 10,412 Value ($000) $449 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 10,412 Value ($000) $389 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 10,412 Value ($000) $349 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 10,312 Value ($000) $408 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 10,312 Value ($000) $317 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 10,412 Value ($000) $258 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 10,212 Value ($000) $270 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 9,812 Value ($000) $275 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 9,712 Value ($000) $292 Avg Close $31.92 Range $28.83 - $36.53
Q4 2014
Shares 14,113 Value ($000) $497 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 14,313 Value ($000) $438 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 14,613 Value ($000) $540 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 14,413 Value ($000) $489 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 16,313 Value ($000) $503 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 18,413 Value ($000) $590 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 19,013 Value ($000) $515 Avg Close $28.11 Range $24.58 - $31.49
Q1 2013
Shares 18,913 Value ($000) $539 Avg Close $28.02 Range $26.20 - $29.81