MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 26,333 Value ($000) $2,090 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 3,265 Value ($000) $266 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 7,120 Value ($000) $704 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 2,092 Value ($000) $234 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 3,847 Value ($000) $416 Avg Close $114.94 Range $104.91 - $131.97
Q2 2022
Shares 8,604 Value ($000) $634 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 3,576 Value ($000) $307 Avg Close $85.47 Range $78.88 - $96.00
Q3 2021
Shares 4,943 Value ($000) $339 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 6,035 Value ($000) $455 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 23,784 Value ($000) $1,575 Avg Close $69.38 Range $61.96 - $80.70
Q3 2020
Shares 6,219 Value ($000) $324 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 15,565 Value ($000) $957 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 40,780 Value ($000) $1,428 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 41,260 Value ($000) $2,453 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 82,417 Value ($000) $5,057 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 47,507 Value ($000) $3,221 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 31,863 Value ($000) $1,818 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 10,223 Value ($000) $460 Avg Close $53.14 Range $42.66 - $61.07
Q1 2018
Shares 8,504 Value ($000) $434 Avg Close $51.05 Range $44.95 - $55.35
Q3 2017
Shares 5,589 Value ($000) $241 Avg Close $38.31 Range $36.60 - $43.43