MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023
Shares 3,002 Value ($000) $306 Avg Close $109.18 Range $97.98 - $123.41
Q4 2022
Shares 5,423 Value ($000) $475 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 8,098 Value ($000) $648 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 8,899 Value ($000) $656 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 12,200 Value ($000) $1,046 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 14,547 Value ($000) $1,337 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 16,424 Value ($000) $1,127 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 13,400 Value ($000) $1,010 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 17,772 Value ($000) $1,177 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 13,800 Value ($000) $879 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 16,200 Value ($000) $843 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 16,200 Value ($000) $996 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 22,525 Value ($000) $789 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 19,431 Value ($000) $1,155 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 16,900 Value ($000) $1,037 Avg Close $62.07 Range $56.79 - $68.75
Q1 2019
Shares 28,501 Value ($000) $1,626 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 28,500 Value ($000) $1,282 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 28,506 Value ($000) $1,725 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 36,118 Value ($000) $1,956 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 33,100 Value ($000) $1,690 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 30,400 Value ($000) $1,477 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 30,400 Value ($000) $1,312 Avg Close $38.31 Range $36.60 - $43.43
Q1 2016
Shares 25,996 Value ($000) $688 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 27,731 Value ($000) $776 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 45,810 Value ($000) $1,375 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 38,510 Value ($000) $1,357 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 18,810 Value ($000) $723 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 15,110 Value ($000) $532 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 12,110 Value ($000) $371 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 14,281 Value ($000) $528 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 15,059 Value ($000) $511 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 10,959 Value ($000) $338 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 15,045 Value ($000) $482 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 16,607 Value ($000) $450 Avg Close $28.11 Range $24.58 - $31.49