MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 393 Value ($000) $32 Avg Close $94.24 Range $80.21 - $106.57
Q2 2022
Shares 1,509 Value ($000) $111 Avg Close $80.32 Range $68.75 - $89.68
Q4 2021
Shares 532 Value ($000) $49 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 27 Value ($000) $2 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 290 Value ($000) $22 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 1,312 Value ($000) $87 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 195 Value ($000) $12 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 868 Value ($000) $45 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 513 Value ($000) $32 Avg Close $50.57 Range $32.91 - $63.46
Q4 2019
Shares 606 Value ($000) $36 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 25 Value ($000) $2 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 1,651 Value ($000) $112 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 1,059 Value ($000) $60 Avg Close $52.02 Range $42.50 - $59.87
Q1 2018
Shares 946 Value ($000) $48 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 1,374 Value ($000) $67 Avg Close $47.56 Range $42.10 - $52.10