MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 448,884 Value ($000) $279,502 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 436,353 Value ($000) $275,025 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 421,156 Value ($000) $231,198 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 416,361 Value ($000) $199,075 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 397,321 Value ($000) $205,216 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 382,919 Value ($000) $206,106 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 380,682 Value ($000) $206,254 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 372,195 Value ($000) $228,505 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 364,283 Value ($000) $181,744 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 353,974 Value ($000) $145,299 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 352,444 Value ($000) $162,720 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 351,698 Value ($000) $124,874 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 346,252 Value ($000) $117,023 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 335,815 Value ($000) $108,163 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 306,512 Value ($000) $91,721 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 303,380 Value ($000) $116,768 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 294,942 Value ($000) $129,928 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 286,616 Value ($000) $97,931 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 306,507 Value ($000) $107,832 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 301,188 Value ($000) $101,145 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 296,599 Value ($000) $84,226 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 295,431 Value ($000) $69,533 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 289,082 Value ($000) $59,716 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 287,019 Value ($000) $54,313 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 283,590 Value ($000) $79,304 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 279,879 Value ($000) $76,715 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 271,670 Value ($000) $62,514 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 262,698 Value ($000) $52,850 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 252,834 Value ($000) $43,455 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 246,786 Value ($000) $44,903 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 237,107 Value ($000) $52,954 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 229,654 Value ($000) $47,608 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 220,247 Value ($000) $48,684 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 213,207 Value ($000) $43,970 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 201,362 Value ($000) $44,820 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 226,028 Value ($000) $49,331 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 215,561 Value ($000) $47,754 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 208,777 Value ($000) $37,395 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 204,255 Value ($000) $39,217 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 201,874 Value ($000) $32,201 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 195,807 Value ($000) $26,744 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 188,818 Value ($000) $28,691 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 222,098 Value ($000) $31,430 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 211,479 Value ($000) $29,565 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 190,480 Value ($000) $21,014 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 185,761 Value ($000) $23,953 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 93,179 Value ($000) $12,305 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 69,850 Value ($000) $8,966 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 65,788 Value ($000) $6,575 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 60,745 Value ($000) $6,055 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 55,422 Value ($000) $5,552 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,884	$279,502	$621.36	$584.22 - $664.29
Q3 2025	436,353	$275,025	$594.66	$531.45 - $631.42
Q2 2025	421,156	$231,198	$526.61	$440.13 - $567.46
Q1 2025	416,361	$199,075	$505.20	$446.65 - $556.90
Q4 2024	397,321	$205,216	$563.61	$511.73 - $628.76
Q3 2024	382,919	$206,106	$536.17	$486.59 - $598.18
Q2 2024	380,682	$206,254	$575.68	$522.75 - $620.53
Q1 2024	372,195	$228,505	$539.98	$474.36 - $611.03
Q4 2023	364,283	$181,744	$445.31	$384.97 - $495.36
Q3 2023	353,974	$145,299	$436.08	$398.06 - $456.79
Q2 2023	352,444	$162,720	$388.35	$326.84 - $456.09
Q1 2023	351,698	$124,874	$344.80	$312.88 - $379.88
Q4 2022	346,252	$117,023	$334.71	$292.50 - $366.91
Q3 2022	335,815	$108,163	$331.53	$278.89 - $366.16
Q2 2022	306,512	$91,721	$333.40	$285.33 - $379.53
Q1 2022	303,380	$116,768	$378.22	$341.69 - $435.45
Q4 2021	294,942	$129,928	$395.00	$329.03 - $434.03
Q3 2021	286,616	$97,931	$353.89	$326.20 - $380.94
Q2 2021	306,507	$107,832	$346.07	$320.20 - $372.54
Q1 2021	301,188	$101,145	$309.80	$266.19 - $343.26
Q4 2020	296,599	$84,226	$257.79	$223.03 - $278.66
Q3 2020	295,431	$69,533	$208.84	$194.44 - $230.80
Q2 2020	289,082	$59,716	$185.11	$146.14 - $222.29
Q1 2020	287,019	$54,313	$229.61	$129.93 - $270.42
Q4 2019	283,590	$79,304	$255.58	$236.77 - $269.80
Q3 2019	279,879	$76,715	$236.37	$210.80 - $264.29
Q2 2019	271,670	$62,514	$206.71	$192.17 - $222.10
Q1 2019	262,698	$52,850	$177.65	$159.40 - $194.31
Q4 2018	252,834	$43,455	$168.62	$143.00 - $188.89
Q3 2018	246,786	$44,903	$195.48	$171.26 - $216.72
Q2 2018	237,107	$52,954	$201.62	$178.77 - $220.40
Q1 2018	229,654	$47,608	$204.42	$185.70 - $227.45
Q4 2017	220,247	$48,684	$197.06	$188.35 - $209.65
Q3 2017	213,207	$43,970	$198.51	$179.35 - $216.80
Q2 2017	201,362	$44,820	$212.10	$196.20 - $228.88
Q1 2017	226,028	$49,331	$206.40	$189.02 - $228.13
Q4 2016	215,561	$47,754	$191.92	$155.90 - $220.62
Q3 2016	208,777	$37,395	$177.91	$160.97 - $192.15
Q2 2016	204,255	$39,217	$166.34	$145.28 - $180.15
Q1 2016	201,874	$32,201	$127.52	$100.36 - $148.84
Q4 2015	195,807	$26,744	$140.36	$126.21 - $153.65
Q3 2015	188,818	$28,691	$149.43	$130.51 - $165.15
Q2 2015	222,098	$31,430	$134.21	$123.33 - $143.45
Q1 2015	211,479	$29,565	$117.97	$95.51 - $134.09
Q4 2014	190,480	$21,014	$108.18	$94.54 - $120.41
Q3 2014	185,761	$23,953	$117.60	$112.68 - $122.71
Q2 2014	93,179	$12,305	$114.23	$104.92 - $124.28
Q1 2014	69,850	$8,966	$104.25	$89.30 - $117.14
Q4 2013	65,788	$6,575	$88.81	$84.77 - $96.02
Q3 2013	60,745	$6,055	$89.34	$84.99 - $96.07
Q2 2013	55,422	$5,552	$93.00	$83.24 - $101.69