MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 54,153 Value ($000) $33,719 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 53,534 Value ($000) $33,742 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 58,309 Value ($000) $32,009 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 55,616 Value ($000) $26,592 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 50,616 Value ($000) $26,143 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 53,210 Value ($000) $28,640 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 54,332 Value ($000) $29,437 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 56,155 Value ($000) $34,476 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 86,755 Value ($000) $43,283 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 95,060 Value ($000) $39,020 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 102,964 Value ($000) $47,537 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 120,078 Value ($000) $42,635 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 122,349 Value ($000) $41,350 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 124,820 Value ($000) $40,203 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 126,929 Value ($000) $37,982 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 128,743 Value ($000) $49,552 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 132,078 Value ($000) $58,183 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 128,540 Value ($000) $43,920 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 129,122 Value ($000) $45,426 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 124,793 Value ($000) $41,908 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 31,505 Value ($000) $8,946 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 73,048 Value ($000) $17,193 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 174,383 Value ($000) $36,022 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 117,250 Value ($000) $22,187 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 111,392 Value ($000) $31,150 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 119,363 Value ($000) $32,717 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 122,181 Value ($000) $28,115 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 126,265 Value ($000) $25,402 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 144,582 Value ($000) $24,849 Avg Close $168.62 Range $143.00 - $188.89