MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 120,968 Value ($000) $75,322 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 132,110 Value ($000) $83,330 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 134,902 Value ($000) $74,056 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 142,306 Value ($000) $68,042 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 125,554 Value ($000) $64,849 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 121,734 Value ($000) $65,523 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 122,578 Value ($000) $66,413 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 134,410 Value ($000) $82,518 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 115,066 Value ($000) $57,407 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 119,482 Value ($000) $49,044 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 119,434 Value ($000) $55,142 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 121,001 Value ($000) $42,964 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 124,020 Value ($000) $41,915 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 126,063 Value ($000) $41,037 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 129,002 Value ($000) $38,193 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 92,600 Value ($000) $34,156 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 88,128 Value ($000) $36,760 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 56,658 Value ($000) $19,358 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 56,976 Value ($000) $20,044 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 127,911 Value ($000) $42,952 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 212,304 Value ($000) $60,273 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 163,174 Value ($000) $38,405 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 59,975 Value ($000) $12,539 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 58,025 Value ($000) $10,981 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 51,681 Value ($000) $14,452 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 52,583 Value ($000) $14,411 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 52,344 Value ($000) $12,045 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 52,256 Value ($000) $10,512 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 215,747 Value ($000) $37,082 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 182,539 Value ($000) $33,212 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 191,337 Value ($000) $42,730 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 196,177 Value ($000) $40,667 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 331,070 Value ($000) $73,176 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 335,722 Value ($000) $69,236 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 158,754 Value ($000) $35,334 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 229,587 Value ($000) $50,109 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 212,129 Value ($000) $46,991 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 127,387 Value ($000) $22,816 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 112,361 Value ($000) $21,574 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 106,857 Value ($000) $17,045 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 47,279 Value ($000) $6,458 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 46,173 Value ($000) $7,016 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 44,180 Value ($000) $6,251 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 96,512 Value ($000) $13,493 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 84,713 Value ($000) $9,344 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 44,110 Value ($000) $5,687 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 134,518 Value ($000) $17,763 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 164,940 Value ($000) $21,170 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 162,444 Value ($000) $16,235 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 160,772 Value ($000) $15,784 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 153,916 Value ($000) $15,149 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,968	$75,322	$621.36	$584.22 - $664.29
Q3 2025	132,110	$83,330	$594.66	$531.45 - $631.42
Q2 2025	134,902	$74,056	$526.61	$440.13 - $567.46
Q1 2025	142,306	$68,042	$505.20	$446.65 - $556.90
Q4 2024	125,554	$64,849	$563.61	$511.73 - $628.76
Q3 2024	121,734	$65,523	$536.17	$486.59 - $598.18
Q2 2024	122,578	$66,413	$575.68	$522.75 - $620.53
Q1 2024	134,410	$82,518	$539.98	$474.36 - $611.03
Q4 2023	115,066	$57,407	$445.31	$384.97 - $495.36
Q3 2023	119,482	$49,044	$436.08	$398.06 - $456.79
Q2 2023	119,434	$55,142	$388.35	$326.84 - $456.09
Q1 2023	121,001	$42,964	$344.80	$312.88 - $379.88
Q4 2022	124,020	$41,915	$334.71	$292.50 - $366.91
Q3 2022	126,063	$41,037	$331.53	$278.89 - $366.16
Q2 2022	129,002	$38,193	$333.40	$285.33 - $379.53
Q1 2022	92,600	$34,156	$378.22	$341.69 - $435.45
Q4 2021	88,128	$36,760	$395.00	$329.03 - $434.03
Q3 2021	56,658	$19,358	$353.89	$326.20 - $380.94
Q2 2021	56,976	$20,044	$346.07	$320.20 - $372.54
Q1 2021	127,911	$42,952	$309.80	$266.19 - $343.26
Q4 2020	212,304	$60,273	$257.79	$223.03 - $278.66
Q3 2020	163,174	$38,405	$208.84	$194.44 - $230.80
Q2 2020	59,975	$12,539	$185.11	$146.14 - $222.29
Q1 2020	58,025	$10,981	$229.61	$129.93 - $270.42
Q4 2019	51,681	$14,452	$255.58	$236.77 - $269.80
Q3 2019	52,583	$14,411	$236.37	$210.80 - $264.29
Q2 2019	52,344	$12,045	$206.71	$192.17 - $222.10
Q1 2019	52,256	$10,512	$177.65	$159.40 - $194.31
Q4 2018	215,747	$37,082	$168.62	$143.00 - $188.89
Q3 2018	182,539	$33,212	$195.48	$171.26 - $216.72
Q2 2018	191,337	$42,730	$201.62	$178.77 - $220.40
Q1 2018	196,177	$40,667	$204.42	$185.70 - $227.45
Q4 2017	331,070	$73,176	$197.06	$188.35 - $209.65
Q3 2017	335,722	$69,236	$198.51	$179.35 - $216.80
Q2 2017	158,754	$35,334	$212.10	$196.20 - $228.88
Q1 2017	229,587	$50,109	$206.40	$189.02 - $228.13
Q4 2016	212,129	$46,991	$191.92	$155.90 - $220.62
Q3 2016	127,387	$22,816	$177.91	$160.97 - $192.15
Q2 2016	112,361	$21,574	$166.34	$145.28 - $180.15
Q1 2016	106,857	$17,045	$127.52	$100.36 - $148.84
Q4 2015	47,279	$6,458	$140.36	$126.21 - $153.65
Q3 2015	46,173	$7,016	$149.43	$130.51 - $165.15
Q2 2015	44,180	$6,251	$134.21	$123.33 - $143.45
Q1 2015	96,512	$13,493	$117.97	$95.51 - $134.09
Q4 2014	84,713	$9,344	$108.18	$94.54 - $120.41
Q3 2014	44,110	$5,687	$117.60	$112.68 - $122.71
Q2 2014	134,518	$17,763	$114.23	$104.92 - $124.28
Q1 2014	164,940	$21,170	$104.25	$89.30 - $117.14
Q4 2013	162,444	$16,235	$88.81	$84.77 - $96.02
Q3 2013	160,772	$15,784	$89.34	$84.99 - $96.07
Q2 2013	153,916	$15,149	$93.00	$83.24 - $101.69