MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 250 Value ($000) $20 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 250 Value ($000) $25 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 250 Value ($000) $28 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 250 Value ($000) $27 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 250 Value ($000) $33 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 250 Value ($000) $33 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 250 Value ($000) $25 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 250 Value ($000) $29 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 250 Value ($000) $29 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 250 Value ($000) $22 Avg Close $81.64 Range $64.89 - $89.26