Materion Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 75k | 131.75 |
| 2023-12-31 | $9.8M | 75k | 130.13 |
| 2023-09-30 | $7.6M | 75k | 101.91 |
| 2023-06-30 | $8.6M | 75k | 114.20 |
| 2023-03-31 | $8.7M | 75k | 116.00 |
| 2022-12-31 | $6.6M | 75k | 87.51 |
| 2022-09-30 | $6.0M | 75k | 80.00 |
| 2022-06-30 | $5.5M | 75k | 73.73 |
| 2022-03-31 | $2.1M | 25k | 85.76 |
| 2021-03-31 | $204k | 3.1k | 66.34 |
| 2020-12-31 | $242k | 3.8k | 63.78 |
| 2020-09-30 | $3.1M | 59k | 52.03 |
| 2020-06-30 | $6.7M | 109k | 61.49 |
| 2020-03-31 | $921k | 26k | 35.02 |
| 2019-12-31 | $369k | 6.2k | 59.40 |
| 2019-09-30 | $301k | 4.9k | 61.32 |
| 2019-06-30 | $444k | 6.6k | 67.74 |
| 2019-03-31 | $345k | 6.1k | 56.98 |
| 2018-09-30 | $182k | 3.0k | 60.67 |
| 2018-06-30 | $162k | 3.0k | 54.00 |
| 2018-03-31 | $153k | 3.0k | 51.00 |
| 2017-12-31 | $146k | 3.0k | 48.67 |
| 2017-09-30 | $129k | 3.0k | 43.00 |
| 2017-06-30 | $112k | 3.0k | 37.33 |
| 2017-03-31 | $101k | 3.0k | 33.67 |
| 2016-12-31 | $119k | 3.0k | 39.67 |
| 2016-09-30 | $92k | 3.0k | 30.67 |
| 2016-06-30 | $74k | 3.0k | 24.67 |
| 2016-03-31 | $132k | 5.0k | 26.40 |
| 2015-12-31 | $1.5M | 55k | 28.00 |
| 2015-09-30 | $1.7M | 57k | 30.02 |
| 2015-06-30 | $2.0M | 57k | 35.24 |
| 2015-03-31 | $2.2M | 57k | 38.43 |
| 2014-12-31 | $2.0M | 57k | 35.23 |
| 2014-09-30 | $3.3M | 107k | 30.67 |
| 2014-06-30 | $4.1M | 110k | 36.99 |
| 2014-03-31 | $3.6M | 108k | 33.93 |
| 2013-12-31 | $1.8M | 58k | 30.85 |
| 2013-09-30 | $1.8M | 58k | 32.05 |
| 2013-06-30 | $1.6M | 60k | 27.09 |
| 2013-03-31 | $1.7M | 60k | 28.50 |
| 2012-12-31 | $1.5M | 60k | 25.78 |
| 2012-09-30 | $4.8M | 203k | 23.80 |
| 2012-06-30 | $4.7M | 202k | 23.03 |
| 2012-03-31 | $1.9M | 65k | 28.73 |
| 2011-12-31 | $2.6M | 107k | 24.28 |
| 2011-09-30 | $751k | 33k | 22.69 |
| 2011-06-30 | $1.2M | 32k | 36.97 |
| 2011-03-31 | $1.3M | 32k | 40.81 |