MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 4,815 Value ($000) $2,998 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 4,407 Value ($000) $2,778 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 4,461 Value ($000) $2,449 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 4,511 Value ($000) $2,157 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 3,615 Value ($000) $1,867 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 3,615 Value ($000) $1,946 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 3,881 Value ($000) $2,103 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 3,881 Value ($000) $2,383 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 3,145 Value ($000) $1,569 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 3,196 Value ($000) $1,312 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 3,196 Value ($000) $1,476 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 1,826 Value ($000) $648 Avg Close $344.80 Range $312.88 - $379.88
Q4 2018
Shares 22,895 Value ($000) $3,935 Avg Close $168.62 Range $143.00 - $188.89
Q2 2017
Shares 10,905 Value ($000) $2,427 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 5,920 Value ($000) $1,292 Avg Close $206.40 Range $189.02 - $228.13