MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 12,770 Value ($000) $1,543 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 10,345 Value ($000) $821 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 35,645 Value ($000) $2,909 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 3,018 Value ($000) $298 Avg Close $108.67 Range $96.18 - $123.21
Q1 2021
Shares 11,477 Value ($000) $760 Avg Close $69.38 Range $61.96 - $80.70
Q1 2020
Shares 20,680 Value ($000) $724 Avg Close $49.59 Range $26.15 - $62.56
Q4 2018
Shares 7,207 Value ($000) $324 Avg Close $53.14 Range $42.66 - $61.07
Q4 2017
Shares 7,548 Value ($000) $367 Avg Close $47.56 Range $42.10 - $52.10
Q1 2017
Shares 23,596 Value ($000) $792 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 11,855 Value ($000) $469 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 15,001 Value ($000) $461 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 14,386 Value ($000) $356 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 14,394 Value ($000) $381 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 14,061 Value ($000) $394 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 17,641 Value ($000) $529 Avg Close $31.92 Range $28.83 - $36.53
Q4 2014
Shares 5,900 Value ($000) $207 Avg Close $34.46 Range $26.64 - $40.60