MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 89,030 Value ($000) $55,435 Avg Close $621.36 Range $584.22 - $664.29
Q1 2025
Shares 92,144 Value ($000) $44,057 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 90,047 Value ($000) $46,509 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 94,947 Value ($000) $51,105 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 94,950 Value ($000) $51,444 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 96,798 Value ($000) $59,428 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 97,376 Value ($000) $48,582 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 87,897 Value ($000) $36,080 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 82,415 Value ($000) $29,262 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 82,415 Value ($000) $29,262 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 73,008 Value ($000) $24,675 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 69,736 Value ($000) $22,460 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 65,505 Value ($000) $19,601 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 51,917 Value ($000) $19,981 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 14,357 Value ($000) $6,323 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 11,105 Value ($000) $3,794 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 997 Value ($000) $350 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 996 Value ($000) $334 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 1,360 Value ($000) $385 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 1,335 Value ($000) $314 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 1,351 Value ($000) $278 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 1,739 Value ($000) $486 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 1,739 Value ($000) $486 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 1,888 Value ($000) $517 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 1,903 Value ($000) $437 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 5,504 Value ($000) $1,107 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 5,822 Value ($000) $999 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 6,316 Value ($000) $1,148 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 1,596 Value ($000) $357 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 1,099 Value ($000) $242 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 1,099 Value ($000) $242 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 1,107 Value ($000) $227 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 1,417 Value ($000) $309 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 1,417 Value ($000) $309 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 1,052 Value ($000) $233 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 1,013 Value ($000) $181 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 2,813 Value ($000) $539 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 500 Value ($000) $79 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 500 Value ($000) $68 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 500 Value ($000) $75 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 500 Value ($000) $70 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 500 Value ($000) $69 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 500 Value ($000) $55 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 500 Value ($000) $64 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 500 Value ($000) $66 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 500 Value ($000) $64 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 500 Value ($000) $49 Avg Close $88.81 Range $84.77 - $96.02