MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 28,969 Value ($000) $18,038 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 27,881 Value ($000) $17,573 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 27,470 Value ($000) $15,080 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 20,870 Value ($000) $9,979 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 21,316 Value ($000) $11,010 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 21,270 Value ($000) $11,449 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 21,401 Value ($000) $11,595 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 22,833 Value ($000) $14,018 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 23,890 Value ($000) $11,919 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 25,059 Value ($000) $10,286 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 25,349 Value ($000) $11,703 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 21,129 Value ($000) $7,502 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 21,085 Value ($000) $7,126 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 21,667 Value ($000) $6,979 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 23,178 Value ($000) $6,936 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 24,403 Value ($000) $9,392 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 24,723 Value ($000) $10,891 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 24,170 Value ($000) $8,258 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 23,012 Value ($000) $8,096 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 16,362 Value ($000) $5,495 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 17,849 Value ($000) $5,069 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 17,682 Value ($000) $4,162 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 17,057 Value ($000) $3,523 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 17,788 Value ($000) $3,366 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 18,543 Value ($000) $5,185 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 18,751 Value ($000) $5,140 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 19,211 Value ($000) $4,421 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 31,280 Value ($000) $6,293 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 31,263 Value ($000) $5,373 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 32,522 Value ($000) $5,917 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 25,921 Value ($000) $5,789 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 31,431 Value ($000) $6,515 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 26,949 Value ($000) $5,957 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 18,191 Value ($000) $3,752 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 23,238 Value ($000) $5,172 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 18,887 Value ($000) $4,122 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 14,148 Value ($000) $3,134 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 12,375 Value ($000) $2,216 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 13,552 Value ($000) $2,602 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 14,491 Value ($000) $2,311 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 13,859 Value ($000) $1,893 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 13,927 Value ($000) $2,116 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 14,199 Value ($000) $2,009 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 14,119 Value ($000) $1,974 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 14,307 Value ($000) $1,578 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 14,605 Value ($000) $1,883 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 14,725 Value ($000) $1,944 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 11,376 Value ($000) $1,460 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 14,996 Value ($000) $1,499 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 14,976 Value ($000) $1,470 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 14,558 Value ($000) $1,433 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,969	$18,038	$621.36	$584.22 - $664.29
Q3 2025	27,881	$17,573	$594.66	$531.45 - $631.42
Q2 2025	27,470	$15,080	$526.61	$440.13 - $567.46
Q1 2025	20,870	$9,979	$505.20	$446.65 - $556.90
Q4 2024	21,316	$11,010	$563.61	$511.73 - $628.76
Q3 2024	21,270	$11,449	$536.17	$486.59 - $598.18
Q2 2024	21,401	$11,595	$575.68	$522.75 - $620.53
Q1 2024	22,833	$14,018	$539.98	$474.36 - $611.03
Q4 2023	23,890	$11,919	$445.31	$384.97 - $495.36
Q3 2023	25,059	$10,286	$436.08	$398.06 - $456.79
Q2 2023	25,349	$11,703	$388.35	$326.84 - $456.09
Q1 2023	21,129	$7,502	$344.80	$312.88 - $379.88
Q4 2022	21,085	$7,126	$334.71	$292.50 - $366.91
Q3 2022	21,667	$6,979	$331.53	$278.89 - $366.16
Q2 2022	23,178	$6,936	$333.40	$285.33 - $379.53
Q1 2022	24,403	$9,392	$378.22	$341.69 - $435.45
Q4 2021	24,723	$10,891	$395.00	$329.03 - $434.03
Q3 2021	24,170	$8,258	$353.89	$326.20 - $380.94
Q2 2021	23,012	$8,096	$346.07	$320.20 - $372.54
Q1 2021	16,362	$5,495	$309.80	$266.19 - $343.26
Q4 2020	17,849	$5,069	$257.79	$223.03 - $278.66
Q3 2020	17,682	$4,162	$208.84	$194.44 - $230.80
Q2 2020	17,057	$3,523	$185.11	$146.14 - $222.29
Q1 2020	17,788	$3,366	$229.61	$129.93 - $270.42
Q4 2019	18,543	$5,185	$255.58	$236.77 - $269.80
Q3 2019	18,751	$5,140	$236.37	$210.80 - $264.29
Q2 2019	19,211	$4,421	$206.71	$192.17 - $222.10
Q1 2019	31,280	$6,293	$177.65	$159.40 - $194.31
Q4 2018	31,263	$5,373	$168.62	$143.00 - $188.89
Q3 2018	32,522	$5,917	$195.48	$171.26 - $216.72
Q2 2018	25,921	$5,789	$201.62	$178.77 - $220.40
Q1 2018	31,431	$6,515	$204.42	$185.70 - $227.45
Q4 2017	26,949	$5,957	$197.06	$188.35 - $209.65
Q3 2017	18,191	$3,752	$198.51	$179.35 - $216.80
Q2 2017	23,238	$5,172	$212.10	$196.20 - $228.88
Q1 2017	18,887	$4,122	$206.40	$189.02 - $228.13
Q4 2016	14,148	$3,134	$191.92	$155.90 - $220.62
Q3 2016	12,375	$2,216	$177.91	$160.97 - $192.15
Q2 2016	13,552	$2,602	$166.34	$145.28 - $180.15
Q1 2016	14,491	$2,311	$127.52	$100.36 - $148.84
Q4 2015	13,859	$1,893	$140.36	$126.21 - $153.65
Q3 2015	13,927	$2,116	$149.43	$130.51 - $165.15
Q2 2015	14,199	$2,009	$134.21	$123.33 - $143.45
Q1 2015	14,119	$1,974	$117.97	$95.51 - $134.09
Q4 2014	14,307	$1,578	$108.18	$94.54 - $120.41
Q3 2014	14,605	$1,883	$117.60	$112.68 - $122.71
Q2 2014	14,725	$1,944	$114.23	$104.92 - $124.28
Q1 2014	11,376	$1,460	$104.25	$89.30 - $117.14
Q4 2013	14,996	$1,499	$88.81	$84.77 - $96.02
Q3 2013	14,976	$1,470	$89.34	$84.99 - $96.07
Q2 2013	14,558	$1,433	$93.00	$83.24 - $101.69