MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,050,277 Value ($000) $1,276,677 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 2,154,127 Value ($000) $1,357,774 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 2,275,539 Value ($000) $1,249,243 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 2,338,485 Value ($000) $1,118,100 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 2,396,345 Value ($000) $1,237,712 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 2,448,945 Value ($000) $1,318,145 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 2,659,838 Value ($000) $1,441,098 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 2,875,771 Value ($000) $1,765,543 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 2,970,210 Value ($000) $1,481,868 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 3,109,044 Value ($000) $1,276,200 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 3,186,851 Value ($000) $1,471,337 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 3,241,168 Value ($000) $1,150,809 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 3,302,718 Value ($000) $1,116,220 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 3,490,133 Value ($000) $1,129,539 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 3,577,037 Value ($000) $1,073,446 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 3,641,609 Value ($000) $1,402,683 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 3,602,598 Value ($000) $1,583,975 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 3,577,335 Value ($000) $1,218,479 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 3,563,384 Value ($000) $1,248,174 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 3,487,615 Value ($000) $1,165,158 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 3,279,463 Value ($000) $925,821 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 3,128,822 Value ($000) $736,400 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 3,092,818 Value ($000) $638,883 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 2,940,114 Value ($000) $556,358 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 2,709,646 Value ($000) $757,725 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 1,881,140 Value ($000) $515,620 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 1,891,789 Value ($000) $435,320 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 1,966,837 Value ($000) $395,688 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 1,902,645 Value ($000) $327,008 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 1,975,261 Value ($000) $359,399 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 1,893,187 Value ($000) $422,805 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 1,787,496 Value ($000) $370,548 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 1,688,885 Value ($000) $373,312 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 1,620,424 Value ($000) $334,180 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 1,582,609 Value ($000) $352,258 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 1,544,722 Value ($000) $337,136 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 1,474,627 Value ($000) $326,674 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 1,482,798 Value ($000) $265,585 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 1,487,888 Value ($000) $285,674 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 1,495,970 Value ($000) $238,622 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 1,479,309 Value ($000) $202,044 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 1,387,629 Value ($000) $210,850 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 1,385,625 Value ($000) $196,080 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 1,366,287 Value ($000) $191,007 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 1,356,229 Value ($000) $149,619 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 1,346,414 Value ($000) $173,607 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 837,917 Value ($000) $110,647 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 842,724 Value ($000) $108,164 Avg Close $104.25 Range $89.30 - $117.14
Q2 2013
Shares 14,401 Value ($000) $1,417 Avg Close $93.00 Range $83.24 - $101.69