MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 247 Value ($000) $31 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 229 Value ($000) $26 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 172 Value ($000) $14 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 211 Value ($000) $17 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 353 Value ($000) $35 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 320 Value ($000) $36 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 312 Value ($000) $34 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 200 Value ($000) $26 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 7,157 Value ($000) $932 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 9,547 Value ($000) $973 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 8,031 Value ($000) $918 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 8,136 Value ($000) $944 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 7,604 Value ($000) $664 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 7,753 Value ($000) $620 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 7,765 Value ($000) $573 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 7,115 Value ($000) $609 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 7,188 Value ($000) $661 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 7,133 Value ($000) $490 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 7,475 Value ($000) $564 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 7,316 Value ($000) $485 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 5,706 Value ($000) $363 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 908 Value ($000) $48 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 1,040 Value ($000) $64 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 2,139 Value ($000) $76 Avg Close $49.59 Range $26.15 - $62.56