MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 15,100 Value ($000) $9,517 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 47,800 Value ($000) $26,240 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 102,882 Value ($000) $49,191 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 3,957 Value ($000) $2,044 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 4,962 Value ($000) $2,671 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 6,307 Value ($000) $3,417 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 27,400 Value ($000) $16,822 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 54,000 Value ($000) $26,941 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 13 Value ($000) $5 Avg Close $436.08 Range $398.06 - $456.79
Q1 2023
Shares 10,700 Value ($000) $3,799 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 11,000 Value ($000) $3,718 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 11,000 Value ($000) $3,543 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 11,000 Value ($000) $3,292 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 11,000 Value ($000) $4,176 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 87,354 Value ($000) $38,662 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 11,433 Value ($000) $4,071 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 11,000 Value ($000) $3,869 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 114,300 Value ($000) $39,458 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 11,100 Value ($000) $3,129 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 10,900 Value ($000) $2,536 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 10,900 Value ($000) $2,269 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 11,400 Value ($000) $2,061 Avg Close $229.61 Range $129.93 - $270.42
Q3 2018
Shares 274,900 Value ($000) $50,055 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 227,300 Value ($000) $50,747 Avg Close $201.62 Range $178.77 - $220.40
Q1 2017
Shares 1,200 Value ($000) $262 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 76,100 Value ($000) $13,316 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 76,100 Value ($000) $13,630 Avg Close $177.91 Range $160.97 - $192.15
Q4 2014
Shares 336,650 Value ($000) $36,937 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 391,670 Value ($000) $50,381 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 318,020 Value ($000) $41,923 Avg Close $114.23 Range $104.92 - $124.28