Materion Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 12k | 131.80 |
| 2023-12-31 | $1.5M | 11k | 130.13 |
| 2023-09-30 | $1.1M | 11k | 101.91 |
| 2023-06-30 | $1.1M | 9.7k | 114.26 |
| 2023-03-31 | $1.1M | 9.4k | 116.04 |
| 2022-12-31 | $776k | 8.9k | 87.53 |
| 2022-03-31 | $720k | 8.4k | 85.71 |
| 2021-12-31 | $854k | 9.3k | 91.92 |
| 2021-09-30 | $661k | 9.6k | 68.60 |
| 2021-06-30 | $745k | 9.9k | 75.35 |
| 2021-03-31 | $634k | 9.6k | 66.27 |
| 2020-12-31 | $660k | 10k | 63.68 |
| 2020-09-30 | $544k | 11k | 51.99 |
| 2020-06-30 | $643k | 11k | 61.45 |
| 2020-03-31 | $473k | 14k | 35.00 |
| 2019-12-31 | $796k | 13k | 59.49 |
| 2019-09-30 | $772k | 13k | 61.39 |
| 2019-06-30 | $847k | 13k | 67.84 |
| 2019-03-31 | $709k | 12k | 57.03 |
| 2018-12-31 | $557k | 12k | 45.02 |
| 2018-09-30 | $577k | 9.5k | 60.53 |
| 2018-06-30 | $515k | 9.5k | 54.15 |
| 2018-03-31 | $5.6M | 110k | 51.05 |
| 2017-12-31 | $459k | 9.5k | 48.57 |
| 2017-06-30 | $485k | 13k | 37.42 |
| 2017-03-31 | $435k | 13k | 33.56 |
| 2016-12-31 | $418k | 11k | 39.58 |
| 2016-09-30 | $324k | 11k | 30.68 |
| 2016-06-30 | $261k | 11k | 24.74 |
| 2016-03-31 | $208k | 7.9k | 26.50 |
| 2015-12-31 | $220k | 7.9k | 28.03 |
| 2015-09-30 | $234k | 7.8k | 30.00 |
| 2015-03-31 | $300k | 7.8k | 38.46 |
| 2014-12-31 | $275k | 7.8k | 35.26 |
| 2014-06-30 | $289k | 7.8k | 37.05 |
| 2011-08-12 | $203k | 5.5k | 36.91 |
| 2011-03-31 | $224k | 5.5k | 40.73 |