MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2022
Shares 8,405 Value ($000) $672 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 9,933 Value ($000) $732 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 9,892 Value ($000) $848 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 9,773 Value ($000) $899 Avg Close $83.35 Range $68.09 - $95.60
Q3 2019
Shares 8,179 Value ($000) $502 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 7,972 Value ($000) $541 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 10,494 Value ($000) $599 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 7,643 Value ($000) $344 Avg Close $53.14 Range $42.66 - $61.07