MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 331 Value ($000) $206 Avg Close $621.36 Range $584.22 - $664.29
Q1 2024
Shares 330 Value ($000) $203 Avg Close $539.98 Range $474.36 - $611.03
Q3 2021
Shares 612 Value ($000) $209 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 706 Value ($000) $248 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 780 Value ($000) $262 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 870 Value ($000) $247 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 899 Value ($000) $212 Avg Close $208.84 Range $194.44 - $230.80
Q4 2019
Shares 920 Value ($000) $257 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 930 Value ($000) $255 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 900 Value ($000) $207 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 1,090 Value ($000) $219 Avg Close $177.65 Range $159.40 - $194.31
Q3 2018
Shares 1,340 Value ($000) $244 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 1,390 Value ($000) $310 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 1,350 Value ($000) $280 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 1,320 Value ($000) $292 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 1,410 Value ($000) $291 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 1,410 Value ($000) $314 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 1,420 Value ($000) $310 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 1,530 Value ($000) $339 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 1,770 Value ($000) $317 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 1,760 Value ($000) $338 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 1,860 Value ($000) $297 Avg Close $127.52 Range $100.36 - $148.84