MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 769,904 Value ($000) $479,389 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 704,281 Value ($000) $443,894 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 712,457 Value ($000) $391,110 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 854,235 Value ($000) $408,435 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 873,629 Value ($000) $451,229 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 828,949 Value ($000) $446,182 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 688,204 Value ($000) $372,869 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 562,511 Value ($000) $345,348 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 614,586 Value ($000) $306,623 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 570,193 Value ($000) $234,053 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 465,212 Value ($000) $214,784 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 348,633 Value ($000) $123,786 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 353,986 Value ($000) $119,637 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 347,993 Value ($000) $112,087 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 391,447 Value ($000) $117,137 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 362,159 Value ($000) $139,390 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 318,364 Value ($000) $140,245 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 375,349 Value ($000) $128,248 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 400,488 Value ($000) $140,897 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 346,320 Value ($000) $116,301 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 323,233 Value ($000) $91,788 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 330,191 Value ($000) $77,714 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 727,490 Value ($000) $150,279 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 668,255 Value ($000) $126,453 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 771,124 Value ($000) $215,637 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 747,841 Value ($000) $204,983 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 600,835 Value ($000) $138,258 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 629,443 Value ($000) $126,631 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 643,200 Value ($000) $110,547 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 673,479 Value ($000) $122,539 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 628,243 Value ($000) $140,306 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 432,256 Value ($000) $89,606 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 434,225 Value ($000) $95,980 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 463,610 Value ($000) $95,611 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 519,463 Value ($000) $115,623 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 526,334 Value ($000) $114,873 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 509,687 Value ($000) $112,911 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 483,333 Value ($000) $86,570 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 463,375 Value ($000) $88,968 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 474,411 Value ($000) $75,673 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 474,320 Value ($000) $64,783 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 452,621 Value ($000) $68,775 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 464,993 Value ($000) $65,801 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 807,530 Value ($000) $112,892 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 1,202,165 Value ($000) $132,622 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 1,428,037 Value ($000) $184,130 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 1,254,768 Value ($000) $165,692 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 842,873 Value ($000) $108,183 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 412,326 Value ($000) $41,208 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 579,094 Value ($000) $56,849 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 760,559 Value ($000) $74,855 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,904	$479,389	$621.36	$584.22 - $664.29
Q3 2025	704,281	$443,894	$594.66	$531.45 - $631.42
Q2 2025	712,457	$391,110	$526.61	$440.13 - $567.46
Q1 2025	854,235	$408,435	$505.20	$446.65 - $556.90
Q4 2024	873,629	$451,229	$563.61	$511.73 - $628.76
Q3 2024	828,949	$446,182	$536.17	$486.59 - $598.18
Q2 2024	688,204	$372,869	$575.68	$522.75 - $620.53
Q1 2024	562,511	$345,348	$539.98	$474.36 - $611.03
Q4 2023	614,586	$306,623	$445.31	$384.97 - $495.36
Q3 2023	570,193	$234,053	$436.08	$398.06 - $456.79
Q2 2023	465,212	$214,784	$388.35	$326.84 - $456.09
Q1 2023	348,633	$123,786	$344.80	$312.88 - $379.88
Q4 2022	353,986	$119,637	$334.71	$292.50 - $366.91
Q3 2022	347,993	$112,087	$331.53	$278.89 - $366.16
Q2 2022	391,447	$117,137	$333.40	$285.33 - $379.53
Q1 2022	362,159	$139,390	$378.22	$341.69 - $435.45
Q4 2021	318,364	$140,245	$395.00	$329.03 - $434.03
Q3 2021	375,349	$128,248	$353.89	$326.20 - $380.94
Q2 2021	400,488	$140,897	$346.07	$320.20 - $372.54
Q1 2021	346,320	$116,301	$309.80	$266.19 - $343.26
Q4 2020	323,233	$91,788	$257.79	$223.03 - $278.66
Q3 2020	330,191	$77,714	$208.84	$194.44 - $230.80
Q2 2020	727,490	$150,279	$185.11	$146.14 - $222.29
Q1 2020	668,255	$126,453	$229.61	$129.93 - $270.42
Q4 2019	771,124	$215,637	$255.58	$236.77 - $269.80
Q3 2019	747,841	$204,983	$236.37	$210.80 - $264.29
Q2 2019	600,835	$138,258	$206.71	$192.17 - $222.10
Q1 2019	629,443	$126,631	$177.65	$159.40 - $194.31
Q4 2018	643,200	$110,547	$168.62	$143.00 - $188.89
Q3 2018	673,479	$122,539	$195.48	$171.26 - $216.72
Q2 2018	628,243	$140,306	$201.62	$178.77 - $220.40
Q1 2018	432,256	$89,606	$204.42	$185.70 - $227.45
Q4 2017	434,225	$95,980	$197.06	$188.35 - $209.65
Q3 2017	463,610	$95,611	$198.51	$179.35 - $216.80
Q2 2017	519,463	$115,623	$212.10	$196.20 - $228.88
Q1 2017	526,334	$114,873	$206.40	$189.02 - $228.13
Q4 2016	509,687	$112,911	$191.92	$155.90 - $220.62
Q3 2016	483,333	$86,570	$177.91	$160.97 - $192.15
Q2 2016	463,375	$88,968	$166.34	$145.28 - $180.15
Q1 2016	474,411	$75,673	$127.52	$100.36 - $148.84
Q4 2015	474,320	$64,783	$140.36	$126.21 - $153.65
Q3 2015	452,621	$68,775	$149.43	$130.51 - $165.15
Q2 2015	464,993	$65,801	$134.21	$123.33 - $143.45
Q1 2015	807,530	$112,892	$117.97	$95.51 - $134.09
Q4 2014	1,202,165	$132,622	$108.18	$94.54 - $120.41
Q3 2014	1,428,037	$184,130	$117.60	$112.68 - $122.71
Q2 2014	1,254,768	$165,692	$114.23	$104.92 - $124.28
Q1 2014	842,873	$108,183	$104.25	$89.30 - $117.14
Q4 2013	412,326	$41,208	$88.81	$84.77 - $96.02
Q3 2013	579,094	$56,849	$89.34	$84.99 - $96.07
Q2 2013	760,559	$74,855	$93.00	$83.24 - $101.69