MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 19,495 Value ($000) $12,139 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 27,613 Value ($000) $17,404 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 27,636 Value ($000) $15,171 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 27,536 Value ($000) $13,166 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 27,455 Value ($000) $14,181 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 27,624 Value ($000) $14,869 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 28,879 Value ($000) $15,647 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 29,211 Value ($000) $17,934 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 29,574 Value ($000) $14,755 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 30,531 Value ($000) $12,532 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 37,866 Value ($000) $17,482 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 50,487 Value ($000) $17,926 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 50,587 Value ($000) $17,097 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 51,430 Value ($000) $16,565 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 55,210 Value ($000) $16,521 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 52,063 Value ($000) $20,039 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 53,945 Value ($000) $23,764 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 54,159 Value ($000) $18,505 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 59,154 Value ($000) $20,811 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 59,287 Value ($000) $19,910 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 63,160 Value ($000) $17,936 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 62,956 Value ($000) $14,817 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 59,365 Value ($000) $12,263 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 59,628 Value ($000) $11,283 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 50,171 Value ($000) $14,030 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 50,851 Value ($000) $13,938 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 56,996 Value ($000) $13,115 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 57,421 Value ($000) $11,552 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 28,857 Value ($000) $4,960 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 68,695 Value ($000) $12,499 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 37,350 Value ($000) $8,341 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 36,985 Value ($000) $7,667 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 13,930 Value ($000) $3,079 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 1,475 Value ($000) $304 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 2,575 Value ($000) $573 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 2,575 Value ($000) $562 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 2,575 Value ($000) $570 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 3,675 Value ($000) $658 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 3,675 Value ($000) $706 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 3,075 Value ($000) $490 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 3,075 Value ($000) $420 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 3,075 Value ($000) $467 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 3,075 Value ($000) $435 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 2,000 Value ($000) $280 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 2,000 Value ($000) $221 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 2,000 Value ($000) $258 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 2,000 Value ($000) $264 Avg Close $114.23 Range $104.92 - $124.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,495	$12,139	$621.36	$584.22 - $664.29
Q3 2025	27,613	$17,404	$594.66	$531.45 - $631.42
Q2 2025	27,636	$15,171	$526.61	$440.13 - $567.46
Q1 2025	27,536	$13,166	$505.20	$446.65 - $556.90
Q4 2024	27,455	$14,181	$563.61	$511.73 - $628.76
Q3 2024	27,624	$14,869	$536.17	$486.59 - $598.18
Q2 2024	28,879	$15,647	$575.68	$522.75 - $620.53
Q1 2024	29,211	$17,934	$539.98	$474.36 - $611.03
Q4 2023	29,574	$14,755	$445.31	$384.97 - $495.36
Q3 2023	30,531	$12,532	$436.08	$398.06 - $456.79
Q2 2023	37,866	$17,482	$388.35	$326.84 - $456.09
Q1 2023	50,487	$17,926	$344.80	$312.88 - $379.88
Q4 2022	50,587	$17,097	$334.71	$292.50 - $366.91
Q3 2022	51,430	$16,565	$331.53	$278.89 - $366.16
Q2 2022	55,210	$16,521	$333.40	$285.33 - $379.53
Q1 2022	52,063	$20,039	$378.22	$341.69 - $435.45
Q4 2021	53,945	$23,764	$395.00	$329.03 - $434.03
Q3 2021	54,159	$18,505	$353.89	$326.20 - $380.94
Q2 2021	59,154	$20,811	$346.07	$320.20 - $372.54
Q1 2021	59,287	$19,910	$309.80	$266.19 - $343.26
Q4 2020	63,160	$17,936	$257.79	$223.03 - $278.66
Q3 2020	62,956	$14,817	$208.84	$194.44 - $230.80
Q2 2020	59,365	$12,263	$185.11	$146.14 - $222.29
Q1 2020	59,628	$11,283	$229.61	$129.93 - $270.42
Q4 2019	50,171	$14,030	$255.58	$236.77 - $269.80
Q3 2019	50,851	$13,938	$236.37	$210.80 - $264.29
Q2 2019	56,996	$13,115	$206.71	$192.17 - $222.10
Q1 2019	57,421	$11,552	$177.65	$159.40 - $194.31
Q4 2018	28,857	$4,960	$168.62	$143.00 - $188.89
Q3 2018	68,695	$12,499	$195.48	$171.26 - $216.72
Q2 2018	37,350	$8,341	$201.62	$178.77 - $220.40
Q1 2018	36,985	$7,667	$204.42	$185.70 - $227.45
Q4 2017	13,930	$3,079	$197.06	$188.35 - $209.65
Q3 2017	1,475	$304	$198.51	$179.35 - $216.80
Q2 2017	2,575	$573	$212.10	$196.20 - $228.88
Q1 2017	2,575	$562	$206.40	$189.02 - $228.13
Q4 2016	2,575	$570	$191.92	$155.90 - $220.62
Q3 2016	3,675	$658	$177.91	$160.97 - $192.15
Q2 2016	3,675	$706	$166.34	$145.28 - $180.15
Q1 2016	3,075	$490	$127.52	$100.36 - $148.84
Q4 2015	3,075	$420	$140.36	$126.21 - $153.65
Q3 2015	3,075	$467	$149.43	$130.51 - $165.15
Q2 2015	3,075	$435	$134.21	$123.33 - $143.45
Q1 2015	2,000	$280	$117.97	$95.51 - $134.09
Q4 2014	2,000	$221	$108.18	$94.54 - $120.41
Q3 2014	2,000	$258	$117.60	$112.68 - $122.71
Q2 2014	2,000	$264	$114.23	$104.92 - $124.28