MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024
Shares 851 Value ($000) $92 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 57,142 Value ($000) $7,528 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 31,026 Value ($000) $4,037 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 18,556 Value ($000) $1,891 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 2,128 Value ($000) $243 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 530 Value ($000) $61 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 1,325 Value ($000) $116 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 1,406 Value ($000) $111 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 1,406 Value ($000) $103 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 9,816 Value ($000) $841 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 9,711 Value ($000) $892 Avg Close $83.35 Range $68.09 - $95.60