MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 59,582 Value ($000) $37,099 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 47,332 Value ($000) $29,832 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 47,527 Value ($000) $26,090 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 32,993 Value ($000) $15,775 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 76,189 Value ($000) $39,352 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 79,533 Value ($000) $42,809 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 70,746 Value ($000) $38,330 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 62,742 Value ($000) $38,520 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 63,445 Value ($000) $31,653 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 60,452 Value ($000) $24,814 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 56,593 Value ($000) $26,128 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 52,563 Value ($000) $18,663 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 52,915 Value ($000) $17,884 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 57,085 Value ($000) $18,387 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 38,156 Value ($000) $11,418 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 53,816 Value ($000) $20,713 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 53,846 Value ($000) $23,720 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 42,660 Value ($000) $14,576 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 24,490 Value ($000) $8,616 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 15,353 Value ($000) $5,156 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 7,736 Value ($000) $2,197 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 154,034 Value ($000) $36,253 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 361,270 Value ($000) $74,628 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 325,827 Value ($000) $61,656 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 202,925 Value ($000) $56,746 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 180,808 Value ($000) $49,559 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 221,686 Value ($000) $51,013 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 176,962 Value ($000) $35,601 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 162,438 Value ($000) $27,918 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 86,037 Value ($000) $15,654 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 126,498 Value ($000) $28,251 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 85,107 Value ($000) $17,643 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 29,093 Value ($000) $6,431 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 29,024 Value ($000) $5,986 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 71,852 Value ($000) $15,993 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 38,329 Value ($000) $8,365 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 18,597 Value ($000) $4,120 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 126,074 Value ($000) $22,581 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 43,242 Value ($000) $8,303 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 364,026 Value ($000) $58,066 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 328,672 Value ($000) $44,890 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 293,032 Value ($000) $44,527 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 306,941 Value ($000) $43,435 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 150,282 Value ($000) $21,009 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 185,493 Value ($000) $20,464 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 248,156 Value ($000) $31,997 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 233,400 Value ($000) $30,820 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 295,811 Value ($000) $37,967 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 237,500 Value ($000) $23,736 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 166,600 Value ($000) $16,355 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 166,600 Value ($000) $16,397 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,582	$37,099	$621.36	$584.22 - $664.29
Q3 2025	47,332	$29,832	$594.66	$531.45 - $631.42
Q2 2025	47,527	$26,090	$526.61	$440.13 - $567.46
Q1 2025	32,993	$15,775	$505.20	$446.65 - $556.90
Q4 2024	76,189	$39,352	$563.61	$511.73 - $628.76
Q3 2024	79,533	$42,809	$536.17	$486.59 - $598.18
Q2 2024	70,746	$38,330	$575.68	$522.75 - $620.53
Q1 2024	62,742	$38,520	$539.98	$474.36 - $611.03
Q4 2023	63,445	$31,653	$445.31	$384.97 - $495.36
Q3 2023	60,452	$24,814	$436.08	$398.06 - $456.79
Q2 2023	56,593	$26,128	$388.35	$326.84 - $456.09
Q1 2023	52,563	$18,663	$344.80	$312.88 - $379.88
Q4 2022	52,915	$17,884	$334.71	$292.50 - $366.91
Q3 2022	57,085	$18,387	$331.53	$278.89 - $366.16
Q2 2022	38,156	$11,418	$333.40	$285.33 - $379.53
Q1 2022	53,816	$20,713	$378.22	$341.69 - $435.45
Q4 2021	53,846	$23,720	$395.00	$329.03 - $434.03
Q3 2021	42,660	$14,576	$353.89	$326.20 - $380.94
Q2 2021	24,490	$8,616	$346.07	$320.20 - $372.54
Q1 2021	15,353	$5,156	$309.80	$266.19 - $343.26
Q4 2020	7,736	$2,197	$257.79	$223.03 - $278.66
Q3 2020	154,034	$36,253	$208.84	$194.44 - $230.80
Q2 2020	361,270	$74,628	$185.11	$146.14 - $222.29
Q1 2020	325,827	$61,656	$229.61	$129.93 - $270.42
Q4 2019	202,925	$56,746	$255.58	$236.77 - $269.80
Q3 2019	180,808	$49,559	$236.37	$210.80 - $264.29
Q2 2019	221,686	$51,013	$206.71	$192.17 - $222.10
Q1 2019	176,962	$35,601	$177.65	$159.40 - $194.31
Q4 2018	162,438	$27,918	$168.62	$143.00 - $188.89
Q3 2018	86,037	$15,654	$195.48	$171.26 - $216.72
Q2 2018	126,498	$28,251	$201.62	$178.77 - $220.40
Q1 2018	85,107	$17,643	$204.42	$185.70 - $227.45
Q4 2017	29,093	$6,431	$197.06	$188.35 - $209.65
Q3 2017	29,024	$5,986	$198.51	$179.35 - $216.80
Q2 2017	71,852	$15,993	$212.10	$196.20 - $228.88
Q1 2017	38,329	$8,365	$206.40	$189.02 - $228.13
Q4 2016	18,597	$4,120	$191.92	$155.90 - $220.62
Q3 2016	126,074	$22,581	$177.91	$160.97 - $192.15
Q2 2016	43,242	$8,303	$166.34	$145.28 - $180.15
Q1 2016	364,026	$58,066	$127.52	$100.36 - $148.84
Q4 2015	328,672	$44,890	$140.36	$126.21 - $153.65
Q3 2015	293,032	$44,527	$149.43	$130.51 - $165.15
Q2 2015	306,941	$43,435	$134.21	$123.33 - $143.45
Q1 2015	150,282	$21,009	$117.97	$95.51 - $134.09
Q4 2014	185,493	$20,464	$108.18	$94.54 - $120.41
Q3 2014	248,156	$31,997	$117.60	$112.68 - $122.71
Q2 2014	233,400	$30,820	$114.23	$104.92 - $124.28
Q1 2014	295,811	$37,967	$104.25	$89.30 - $117.14
Q4 2013	237,500	$23,736	$88.81	$84.77 - $96.02
Q3 2013	166,600	$16,355	$89.34	$84.99 - $96.07
Q2 2013	166,600	$16,397	$93.00	$83.24 - $101.69