MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 39,805 Value ($000) $24,785 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 33,900 Value ($000) $21,366 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 27,641 Value ($000) $15,174 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 39,232 Value ($000) $18,758 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 48,910 Value ($000) $25,262 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 52,647 Value ($000) $28,383 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 51,025 Value ($000) $27,684 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 49,807 Value ($000) $30,490 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 51,989 Value ($000) $26,018 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 35,486 Value ($000) $15,265 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 32,504 Value ($000) $15,034 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 48,825 Value ($000) $17,339 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 44,623 Value ($000) $15,230 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 67,778 Value ($000) $22,115 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 40,474 Value ($000) $12,528 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 25,045 Value ($000) $9,882 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 33,622 Value ($000) $14,771 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 77,866 Value ($000) $27,782 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 77,822 Value ($000) $27,427 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 67,633 Value ($000) $23,108 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 132,807 Value ($000) $41,178 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 118,961 Value ($000) $29,697 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 109,274 Value ($000) $22,588 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 113,531 Value ($000) $20,476 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 158,167 Value ($000) $44,230 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 135,390 Value ($000) $37,110 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 128,184 Value ($000) $29,496 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 129,365 Value ($000) $26,025 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 114,097 Value ($000) $19,611 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 136,616 Value ($000) $24,858 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 129,979 Value ($000) $29,027 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 129,864 Value ($000) $26,921 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 121,402 Value ($000) $26,835 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 92,206 Value ($000) $19,016 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 89,160 Value ($000) $19,845 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 96,413 Value ($000) $21,041 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 101,011 Value ($000) $22,167 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 100,455 Value ($000) $17,991 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 94,068 Value ($000) $18,060 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 91,321 Value ($000) $14,567 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 11,080 Value ($000) $1,513 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 30,883 Value ($000) $4,692 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 30,346 Value ($000) $4,294 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,590 Value ($000) $1,340 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 9,483 Value ($000) $1,047 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 7,417 Value ($000) $956 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 7,680 Value ($000) $1,015 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 2,262 Value ($000) $290 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 2,262 Value ($000) $226 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 2,085 Value ($000) $205 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 2,085 Value ($000) $205 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,805	$24,785	$621.36	$584.22 - $664.29
Q3 2025	33,900	$21,366	$594.66	$531.45 - $631.42
Q2 2025	27,641	$15,174	$526.61	$440.13 - $567.46
Q1 2025	39,232	$18,758	$505.20	$446.65 - $556.90
Q4 2024	48,910	$25,262	$563.61	$511.73 - $628.76
Q3 2024	52,647	$28,383	$536.17	$486.59 - $598.18
Q2 2024	51,025	$27,684	$575.68	$522.75 - $620.53
Q1 2024	49,807	$30,490	$539.98	$474.36 - $611.03
Q4 2023	51,989	$26,018	$445.31	$384.97 - $495.36
Q3 2023	35,486	$15,265	$436.08	$398.06 - $456.79
Q2 2023	32,504	$15,034	$388.35	$326.84 - $456.09
Q1 2023	48,825	$17,339	$344.80	$312.88 - $379.88
Q4 2022	44,623	$15,230	$334.71	$292.50 - $366.91
Q3 2022	67,778	$22,115	$331.53	$278.89 - $366.16
Q2 2022	40,474	$12,528	$333.40	$285.33 - $379.53
Q1 2022	25,045	$9,882	$378.22	$341.69 - $435.45
Q4 2021	33,622	$14,771	$395.00	$329.03 - $434.03
Q3 2021	77,866	$27,782	$353.89	$326.20 - $380.94
Q2 2021	77,822	$27,427	$346.07	$320.20 - $372.54
Q1 2021	67,633	$23,108	$309.80	$266.19 - $343.26
Q4 2020	132,807	$41,178	$257.79	$223.03 - $278.66
Q3 2020	118,961	$29,697	$208.84	$194.44 - $230.80
Q2 2020	109,274	$22,588	$185.11	$146.14 - $222.29
Q1 2020	113,531	$20,476	$229.61	$129.93 - $270.42
Q4 2019	158,167	$44,230	$255.58	$236.77 - $269.80
Q3 2019	135,390	$37,110	$236.37	$210.80 - $264.29
Q2 2019	128,184	$29,496	$206.71	$192.17 - $222.10
Q1 2019	129,365	$26,025	$177.65	$159.40 - $194.31
Q4 2018	114,097	$19,611	$168.62	$143.00 - $188.89
Q3 2018	136,616	$24,858	$195.48	$171.26 - $216.72
Q2 2018	129,979	$29,027	$201.62	$178.77 - $220.40
Q1 2018	129,864	$26,921	$204.42	$185.70 - $227.45
Q4 2017	121,402	$26,835	$197.06	$188.35 - $209.65
Q3 2017	92,206	$19,016	$198.51	$179.35 - $216.80
Q2 2017	89,160	$19,845	$212.10	$196.20 - $228.88
Q1 2017	96,413	$21,041	$206.40	$189.02 - $228.13
Q4 2016	101,011	$22,167	$191.92	$155.90 - $220.62
Q3 2016	100,455	$17,991	$177.91	$160.97 - $192.15
Q2 2016	94,068	$18,060	$166.34	$145.28 - $180.15
Q1 2016	91,321	$14,567	$127.52	$100.36 - $148.84
Q4 2015	11,080	$1,513	$140.36	$126.21 - $153.65
Q3 2015	30,883	$4,692	$149.43	$130.51 - $165.15
Q2 2015	30,346	$4,294	$134.21	$123.33 - $143.45
Q1 2015	9,590	$1,340	$117.97	$95.51 - $134.09
Q4 2014	9,483	$1,047	$108.18	$94.54 - $120.41
Q3 2014	7,417	$956	$117.60	$112.68 - $122.71
Q2 2014	7,680	$1,015	$114.23	$104.92 - $124.28
Q1 2014	2,262	$290	$104.25	$89.30 - $117.14
Q4 2013	2,262	$226	$88.81	$84.77 - $96.02
Q3 2013	2,085	$205	$89.34	$84.99 - $96.07
Q2 2013	2,085	$205	$93.00	$83.24 - $101.69