MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 73,000 Value ($000) $37,705 Avg Close $563.61 Range $511.73 - $628.76
Q1 2021
Shares 6,856 Value ($000) $2,302 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 7,477 Value ($000) $2,123 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 4,191 Value ($000) $986 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 4,791 Value ($000) $990 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 5,191 Value ($000) $982 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 3,491 Value ($000) $976 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 6,391 Value ($000) $1,752 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 3,691 Value ($000) $849 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 3,791 Value ($000) $763 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 4,291 Value ($000) $737 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 2,391 Value ($000) $435 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 5,691 Value ($000) $1,271 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 8,191 Value ($000) $1,698 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 7,491 Value ($000) $1,656 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 4,091 Value ($000) $847 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 3,991 Value ($000) $886 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 7,391 Value ($000) $1,615 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 7,691 Value ($000) $1,702 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 9,091 Value ($000) $1,628 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 9,791 Value ($000) $1,880 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 10,491 Value ($000) $1,673 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 28,100 Value ($000) $3,838 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 29,600 Value ($000) $4,498 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 27,300 Value ($000) $3,863 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 27,300 Value ($000) $3,817 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 30,000 Value ($000) $3,310 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 32,600 Value ($000) $4,203 Avg Close $117.60 Range $112.68 - $122.71
Q4 2013
Shares 3,900 Value ($000) $390 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 5,400 Value ($000) $530 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 8,700 Value ($000) $856 Avg Close $93.00 Range $83.24 - $101.69