MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 6,638 Value ($000) $918 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 10,672 Value ($000) $1,289 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 9,200 Value ($000) $730 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 6,960 Value ($000) $568 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 6,397 Value ($000) $633 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 8,532 Value ($000) $954 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 8,856 Value ($000) $958 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 10,056 Value ($000) $1,325 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 11,676 Value ($000) $1,519 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 11,676 Value ($000) $1,190 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 12,291 Value ($000) $1,404 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 12,291 Value ($000) $1,426 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 14,008 Value ($000) $1 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 16,283 Value ($000) $1 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 13,122 Value ($000) $967 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 12,766 Value ($000) $1,095 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 11,596 Value ($000) $1,066 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 12,996 Value ($000) $893 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 13,694 Value ($000) $1,032 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 11,099 Value ($000) $735 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 16,877 Value ($000) $1,075 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 13,806 Value ($000) $718 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 17,810 Value ($000) $1,095 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 9,582 Value ($000) $336 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 18,421 Value ($000) $1,095 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 22,301 Value ($000) $1,368 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 19,307 Value ($000) $1,309 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 20,804 Value ($000) $1,188 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 18,250 Value ($000) $821 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 15,780 Value ($000) $954 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 13,825 Value ($000) $749 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 14,308 Value ($000) $730 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 16,164 Value ($000) $786 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 17,924 Value ($000) $773 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 19,057 Value ($000) $713 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 19,057 Value ($000) $639 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 16,181 Value ($000) $641 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 16,181 Value ($000) $497 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 16,181 Value ($000) $401 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 16,181 Value ($000) $428 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 15,800 Value ($000) $442 Avg Close $30.22 Range $26.02 - $35.21
Q2 2015
Shares 15,800 Value ($000) $557 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 15,800 Value ($000) $607 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 16,100 Value ($000) $567 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 17,800 Value ($000) $546 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 17,800 Value ($000) $658 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 18,600 Value ($000) $631 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 21,700 Value ($000) $669 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 21,700 Value ($000) $696 Avg Close $30.55 Range $27.09 - $33.69