MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 35,848 Value ($000) $22,321 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 48,068 Value ($000) $30,296 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 48,453 Value ($000) $26,599 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 36,102 Value ($000) $17,261 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 46,560 Value ($000) $24,048 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 46,632 Value ($000) $25,100 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 49,849 Value ($000) $27,008 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 56,334 Value ($000) $34,586 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 69,774 Value ($000) $34,811 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 70,327 Value ($000) $28,868 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 70,703 Value ($000) $32,643 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 70,823 Value ($000) $25,146 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 71,182 Value ($000) $24,057 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 88,210 Value ($000) $28,412 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 91,662 Value ($000) $27,429 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 104,577 Value ($000) $40,251 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 112,251 Value ($000) $49,449 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 112,967 Value ($000) $38,599 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 112,897 Value ($000) $39,718 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 112,293 Value ($000) $37,710 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 112,725 Value ($000) $32,011 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 126,194 Value ($000) $29,701 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 125,352 Value ($000) $25,894 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 113,446 Value ($000) $21,467 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 106,800 Value ($000) $29,866 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 30,378 Value ($000) $8,327 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 31,358 Value ($000) $7,216 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 31,643 Value ($000) $6,366 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 31,743 Value ($000) $5,456 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 20,085 Value ($000) $3,654 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 10,750 Value ($000) $2,401 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 9,855 Value ($000) $2,043 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 5,380 Value ($000) $1,189 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 5,120 Value ($000) $1,056 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 1,100 Value ($000) $245 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 1,200 Value ($000) $262 Avg Close $206.40 Range $189.02 - $228.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,848	$22,321	$621.36	$584.22 - $664.29
Q3 2025	48,068	$30,296	$594.66	$531.45 - $631.42
Q2 2025	48,453	$26,599	$526.61	$440.13 - $567.46
Q1 2025	36,102	$17,261	$505.20	$446.65 - $556.90
Q4 2024	46,560	$24,048	$563.61	$511.73 - $628.76
Q3 2024	46,632	$25,100	$536.17	$486.59 - $598.18
Q2 2024	49,849	$27,008	$575.68	$522.75 - $620.53
Q1 2024	56,334	$34,586	$539.98	$474.36 - $611.03
Q4 2023	69,774	$34,811	$445.31	$384.97 - $495.36
Q3 2023	70,327	$28,868	$436.08	$398.06 - $456.79
Q2 2023	70,703	$32,643	$388.35	$326.84 - $456.09
Q1 2023	70,823	$25,146	$344.80	$312.88 - $379.88
Q4 2022	71,182	$24,057	$334.71	$292.50 - $366.91
Q3 2022	88,210	$28,412	$331.53	$278.89 - $366.16
Q2 2022	91,662	$27,429	$333.40	$285.33 - $379.53
Q1 2022	104,577	$40,251	$378.22	$341.69 - $435.45
Q4 2021	112,251	$49,449	$395.00	$329.03 - $434.03
Q3 2021	112,967	$38,599	$353.89	$326.20 - $380.94
Q2 2021	112,897	$39,718	$346.07	$320.20 - $372.54
Q1 2021	112,293	$37,710	$309.80	$266.19 - $343.26
Q4 2020	112,725	$32,011	$257.79	$223.03 - $278.66
Q3 2020	126,194	$29,701	$208.84	$194.44 - $230.80
Q2 2020	125,352	$25,894	$185.11	$146.14 - $222.29
Q1 2020	113,446	$21,467	$229.61	$129.93 - $270.42
Q4 2019	106,800	$29,866	$255.58	$236.77 - $269.80
Q3 2019	30,378	$8,327	$236.37	$210.80 - $264.29
Q2 2019	31,358	$7,216	$206.71	$192.17 - $222.10
Q1 2019	31,643	$6,366	$177.65	$159.40 - $194.31
Q4 2018	31,743	$5,456	$168.62	$143.00 - $188.89
Q3 2018	20,085	$3,654	$195.48	$171.26 - $216.72
Q2 2018	10,750	$2,401	$201.62	$178.77 - $220.40
Q1 2018	9,855	$2,043	$204.42	$185.70 - $227.45
Q4 2017	5,380	$1,189	$197.06	$188.35 - $209.65
Q3 2017	5,120	$1,056	$198.51	$179.35 - $216.80
Q2 2017	1,100	$245	$212.10	$196.20 - $228.88
Q1 2017	1,200	$262	$206.40	$189.02 - $228.13