MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2022

Shares 80,056 Value ($000) $23,956 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 79,422 Value ($000) $30,569 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 80,856 Value ($000) $35,619 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 84,232 Value ($000) $28,780 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 83,707 Value ($000) $29,449 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 87,755 Value ($000) $29,470 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 112,206 Value ($000) $31,863 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 122,653 Value ($000) $28,868 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 132,588 Value ($000) $27,389 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 94,473 Value ($000) $17,877 Avg Close $229.61 Range $129.93 - $270.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	80,056	$23,956	$333.40	$285.33 - $379.53
Q1 2022	79,422	$30,569	$378.22	$341.69 - $435.45
Q4 2021	80,856	$35,619	$395.00	$329.03 - $434.03
Q3 2021	84,232	$28,780	$353.89	$326.20 - $380.94
Q2 2021	83,707	$29,449	$346.07	$320.20 - $372.54
Q1 2021	87,755	$29,470	$309.80	$266.19 - $343.26
Q4 2020	112,206	$31,863	$257.79	$223.03 - $278.66
Q3 2020	122,653	$28,868	$208.84	$194.44 - $230.80
Q2 2020	132,588	$27,389	$185.11	$146.14 - $222.29
Q1 2020	94,473	$17,877	$229.61	$129.93 - $270.42