MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 15,984 Value ($000) $1,987 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 19,229 Value ($000) $2,323 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 8,894 Value ($000) $706 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 7,257 Value ($000) $592 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 6,547 Value ($000) $647 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 8,423 Value ($000) $942 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 8,650 Value ($000) $935 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 8,752 Value ($000) $1,153 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 9,053 Value ($000) $1,178 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 7,890 Value ($000) $804 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 8,647 Value ($000) $987 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 8,473 Value ($000) $983 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 9,577 Value ($000) $838 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 8,400 Value ($000) $671 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 10,107 Value ($000) $742 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 21,141 Value ($000) $1,825 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 28,199 Value ($000) $2,581 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 40,369 Value ($000) $2,775 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 52,525 Value ($000) $3,977 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 52,907 Value ($000) $3,489 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 46,466 Value ($000) $2,950 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 48,564 Value ($000) $2,532 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 48,564 Value ($000) $2,939 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 43,251 Value ($000) $1,567 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 43,516 Value ($000) $2,578 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 44,895 Value ($000) $2,769 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 43,270 Value ($000) $2,821 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 59,881 Value ($000) $3,410 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 43,270 Value ($000) $1,932 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 79,643 Value ($000) $4,748 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 87,663 Value ($000) $4,743 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 81,204 Value ($000) $4,145 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 64,585 Value ($000) $3,161 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 59,346 Value ($000) $2,561 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 35,310 Value ($000) $1,321 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 42,579 Value ($000) $1,429 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 53,818 Value ($000) $2,187 Avg Close $35.18 Range $28.50 - $41.23