MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,040 Value ($000) $1,893 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 4,733 Value ($000) $2,983 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 4,763 Value ($000) $2,615 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 4,813 Value ($000) $2,301 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 4,932 Value ($000) $2,547 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 4,957 Value ($000) $2,668 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 4,961 Value ($000) $2,688 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 7,132 Value ($000) $4,378 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 7,181 Value ($000) $3,583 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 8,403 Value ($000) $3,449 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 6,228 Value ($000) $2,875 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 4,908 Value ($000) $1,743 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 4,833 Value ($000) $1,633 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 4,816 Value ($000) $1,551 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 5,249 Value ($000) $1,571 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 8,536 Value ($000) $3,285 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 19,755 Value ($000) $8,702 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 20,334 Value ($000) $6,948 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 20,435 Value ($000) $7,189 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 22,604 Value ($000) $7,591 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 13,231 Value ($000) $3,757 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 3,124 Value ($000) $735 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 3,533 Value ($000) $730 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 3,848 Value ($000) $728 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 4,363 Value ($000) $1,220 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 5,115 Value ($000) $1,402 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 3,420 Value ($000) $787 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 3,420 Value ($000) $688 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 3,420 Value ($000) $588 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 3,880 Value ($000) $706 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 6,703 Value ($000) $1,497 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 4,374 Value ($000) $907 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 10,588 Value ($000) $2,340 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 5,289 Value ($000) $1,091 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 6,380 Value ($000) $1,420 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 6,680 Value ($000) $1,458 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 4,680 Value ($000) $1,037 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 4,780 Value ($000) $856 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 5,055 Value ($000) $971 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 2,030 Value ($000) $324 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 2,030 Value ($000) $277 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 4,530 Value ($000) $688 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 4,930 Value ($000) $698 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 15,810 Value ($000) $2,210 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 13,705 Value ($000) $1,512 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 13,815 Value ($000) $1,781 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 34,715 Value ($000) $4,584 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 30,685 Value ($000) $3,938 Avg Close $104.25 Range $89.30 - $117.14