MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 6,320 Value ($000) $221 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 6,240 Value ($000) $371 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 6,100 Value ($000) $374 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 6,030 Value ($000) $409 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 7,740 Value ($000) $441 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 7,660 Value ($000) $344 Avg Close $53.14 Range $42.66 - $61.07
Q2 2018
Shares 5,690 Value ($000) $308 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 10,090 Value ($000) $515 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 9,560 Value ($000) $465 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 9,920 Value ($000) $428 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 7,120 Value ($000) $267 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 6,950 Value ($000) $233 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 6,950 Value ($000) $275 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 6,860 Value ($000) $210 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 6,790 Value ($000) $168 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 6,670 Value ($000) $177 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 4,070 Value ($000) $114 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 3,810 Value ($000) $114 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 3,830 Value ($000) $135 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 3,800 Value ($000) $146 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 5,300 Value ($000) $187 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 5,300 Value ($000) $163 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 5,000 Value ($000) $185 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 5,000 Value ($000) $170 Avg Close $29.70 Range $25.21 - $35.19