MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 8,991 Value ($000) $3,460 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 9,341 Value ($000) $4,115 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 9,568 Value ($000) $3,269 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 9,843 Value ($000) $3,463 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 10,365 Value ($000) $3,480 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 10,451 Value ($000) $2,967 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 10,537 Value ($000) $2,480 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 11,425 Value ($000) $2,360 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 9,587 Value ($000) $1,814 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 9,636 Value ($000) $2,694 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 10,113 Value ($000) $2,772 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 23,233 Value ($000) $5,346 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 9,201 Value ($000) $1,851 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 9,353 Value ($000) $1,607 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 10,049 Value ($000) $1,828 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 10,187 Value ($000) $2,275 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 10,581 Value ($000) $2,193 Avg Close $204.42 Range $185.70 - $227.45