MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 348,428 Value ($000) $217,988 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 356,236 Value ($000) $223,396 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 358,642 Value ($000) $197,007 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 359,871 Value ($000) $172,042 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 356,547 Value ($000) $184,593 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 359,146 Value ($000) $193,404 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 357,861 Value ($000) $193,161 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 358,469 Value ($000) $219,409 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 423,953 Value ($000) $211,103 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 420,661 Value ($000) $173,046 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 420,764 Value ($000) $193,439 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 428,014 Value ($000) $150,828 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 433,480 Value ($000) $146,399 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 433,005 Value ($000) $139,007 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 379,378 Value ($000) $113,297 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 380,087 Value ($000) $146,578 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 379,082 Value ($000) $166,994 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 392,985 Value ($000) $134,298 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 380,937 Value ($000) $134,018 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 354,455 Value ($000) $119,033 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 358,015 Value ($000) $101,666 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 356,535 Value ($000) $83,914 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 349,912 Value ($000) $72,281 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 354,849 Value ($000) $67,148 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 391,938 Value ($000) $109,601 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 400,883 Value ($000) $98,444 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 411,884 Value ($000) $94,779 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 418,720 Value ($000) $84,238 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 388,569 Value ($000) $66,783 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 504,478 Value ($000) $91,790 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 534,608 Value ($000) $119,394 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 510,301 Value ($000) $105,785,397 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 507,447 Value ($000) $112,166,182 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 461,298 Value ($000) $95,133,424 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 345,597 Value ($000) $76,922,879 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 160,301 Value ($000) $35,253,305 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 123,125 Value ($000) $27,275 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 6,466 Value ($000) $1,158,125 Avg Close $177.91 Range $160.97 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,428	$217,988	$621.36	$584.22 - $664.29
Q3 2025	356,236	$223,396	$594.66	$531.45 - $631.42
Q2 2025	358,642	$197,007	$526.61	$440.13 - $567.46
Q1 2025	359,871	$172,042	$505.20	$446.65 - $556.90
Q4 2024	356,547	$184,593	$563.61	$511.73 - $628.76
Q3 2024	359,146	$193,404	$536.17	$486.59 - $598.18
Q2 2024	357,861	$193,161	$575.68	$522.75 - $620.53
Q1 2024	358,469	$219,409	$539.98	$474.36 - $611.03
Q4 2023	423,953	$211,103	$445.31	$384.97 - $495.36
Q3 2023	420,661	$173,046	$436.08	$398.06 - $456.79
Q2 2023	420,764	$193,439	$388.35	$326.84 - $456.09
Q1 2023	428,014	$150,828	$344.80	$312.88 - $379.88
Q4 2022	433,480	$146,399	$334.71	$292.50 - $366.91
Q3 2022	433,005	$139,007	$331.53	$278.89 - $366.16
Q2 2022	379,378	$113,297	$333.40	$285.33 - $379.53
Q1 2022	380,087	$146,578	$378.22	$341.69 - $435.45
Q4 2021	379,082	$166,994	$395.00	$329.03 - $434.03
Q3 2021	392,985	$134,298	$353.89	$326.20 - $380.94
Q2 2021	380,937	$134,018	$346.07	$320.20 - $372.54
Q1 2021	354,455	$119,033	$309.80	$266.19 - $343.26
Q4 2020	358,015	$101,666	$257.79	$223.03 - $278.66
Q3 2020	356,535	$83,914	$208.84	$194.44 - $230.80
Q2 2020	349,912	$72,281	$185.11	$146.14 - $222.29
Q1 2020	354,849	$67,148	$229.61	$129.93 - $270.42
Q4 2019	391,938	$109,601	$255.58	$236.77 - $269.80
Q3 2019	400,883	$98,444	$236.37	$210.80 - $264.29
Q2 2019	411,884	$94,779	$206.71	$192.17 - $222.10
Q1 2019	418,720	$84,238	$177.65	$159.40 - $194.31
Q4 2018	388,569	$66,783	$168.62	$143.00 - $188.89
Q3 2018	504,478	$91,790	$195.48	$171.26 - $216.72
Q2 2018	534,608	$119,394	$201.62	$178.77 - $220.40
Q1 2018	510,301	$105,785,397	$204.42	$185.70 - $227.45
Q4 2017	507,447	$112,166,182	$197.06	$188.35 - $209.65
Q3 2017	461,298	$95,133,424	$198.51	$179.35 - $216.80
Q2 2017	345,597	$76,922,879	$212.10	$196.20 - $228.88
Q1 2017	160,301	$35,253,305	$206.40	$189.02 - $228.13
Q4 2016	123,125	$27,275	$191.92	$155.90 - $220.62
Q3 2016	6,466	$1,158,125	$177.91	$160.97 - $192.15