MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 22,033 Value ($000) $13,719 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 16,194 Value ($000) $10,207 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 18,863 Value ($000) $10,355 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 19,528 Value ($000) $9,337 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 17,024 Value ($000) $8,793 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 17,484 Value ($000) $9,411 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 16,727 Value ($000) $9,063 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 18,510 Value ($000) $11,364 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 18,014 Value ($000) $8,987 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 18,752 Value ($000) $7,697 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 20,761 Value ($000) $9,585 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 20,789 Value ($000) $7,381 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 20,478 Value ($000) $6,921 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 17,422 Value ($000) $5,611 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 16,742 Value ($000) $5,010 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 15,155 Value ($000) $5,833 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 14,728 Value ($000) $6,488 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 13,935 Value ($000) $4,761 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 12,912 Value ($000) $4,543 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,424 Value ($000) $1,821 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 5,489 Value ($000) $1,559 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,496 Value ($000) $1,294 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 9,404 Value ($000) $1,943 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 9,068 Value ($000) $1,716 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 5,875 Value ($000) $1,643 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,021 Value ($000) $1,650 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 6,438 Value ($000) $1,481 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 7,560 Value ($000) $1,521 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 8,732 Value ($000) $1,501 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 9,602 Value ($000) $1,747 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 9,655 Value ($000) $2,156 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 10,365 Value ($000) $2,149 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 10,678 Value ($000) $2,360 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 10,490 Value ($000) $2,163 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 9,431 Value ($000) $2,099 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 9,404 Value ($000) $2,052 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 12,054 Value ($000) $2,670 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 12,096 Value ($000) $2,167 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 10,819 Value ($000) $2,077 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 11,261 Value ($000) $1,796 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 8,354 Value ($000) $1,141 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 7,574 Value ($000) $1,151 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 5,601 Value ($000) $793 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 5,153 Value ($000) $720 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 4,949 Value ($000) $546 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 6,341 Value ($000) $818 Avg Close $117.60 Range $112.68 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,033	$13,719	$621.36	$584.22 - $664.29
Q3 2025	16,194	$10,207	$594.66	$531.45 - $631.42
Q2 2025	18,863	$10,355	$526.61	$440.13 - $567.46
Q1 2025	19,528	$9,337	$505.20	$446.65 - $556.90
Q4 2024	17,024	$8,793	$563.61	$511.73 - $628.76
Q3 2024	17,484	$9,411	$536.17	$486.59 - $598.18
Q2 2024	16,727	$9,063	$575.68	$522.75 - $620.53
Q1 2024	18,510	$11,364	$539.98	$474.36 - $611.03
Q4 2023	18,014	$8,987	$445.31	$384.97 - $495.36
Q3 2023	18,752	$7,697	$436.08	$398.06 - $456.79
Q2 2023	20,761	$9,585	$388.35	$326.84 - $456.09
Q1 2023	20,789	$7,381	$344.80	$312.88 - $379.88
Q4 2022	20,478	$6,921	$334.71	$292.50 - $366.91
Q3 2022	17,422	$5,611	$331.53	$278.89 - $366.16
Q2 2022	16,742	$5,010	$333.40	$285.33 - $379.53
Q1 2022	15,155	$5,833	$378.22	$341.69 - $435.45
Q4 2021	14,728	$6,488	$395.00	$329.03 - $434.03
Q3 2021	13,935	$4,761	$353.89	$326.20 - $380.94
Q2 2021	12,912	$4,543	$346.07	$320.20 - $372.54
Q1 2021	5,424	$1,821	$309.80	$266.19 - $343.26
Q4 2020	5,489	$1,559	$257.79	$223.03 - $278.66
Q3 2020	5,496	$1,294	$208.84	$194.44 - $230.80
Q2 2020	9,404	$1,943	$185.11	$146.14 - $222.29
Q1 2020	9,068	$1,716	$229.61	$129.93 - $270.42
Q4 2019	5,875	$1,643	$255.58	$236.77 - $269.80
Q3 2019	6,021	$1,650	$236.37	$210.80 - $264.29
Q2 2019	6,438	$1,481	$206.71	$192.17 - $222.10
Q1 2019	7,560	$1,521	$177.65	$159.40 - $194.31
Q4 2018	8,732	$1,501	$168.62	$143.00 - $188.89
Q3 2018	9,602	$1,747	$195.48	$171.26 - $216.72
Q2 2018	9,655	$2,156	$201.62	$178.77 - $220.40
Q1 2018	10,365	$2,149	$204.42	$185.70 - $227.45
Q4 2017	10,678	$2,360	$197.06	$188.35 - $209.65
Q3 2017	10,490	$2,163	$198.51	$179.35 - $216.80
Q2 2017	9,431	$2,099	$212.10	$196.20 - $228.88
Q1 2017	9,404	$2,052	$206.40	$189.02 - $228.13
Q4 2016	12,054	$2,670	$191.92	$155.90 - $220.62
Q3 2016	12,096	$2,167	$177.91	$160.97 - $192.15
Q2 2016	10,819	$2,077	$166.34	$145.28 - $180.15
Q1 2016	11,261	$1,796	$127.52	$100.36 - $148.84
Q4 2015	8,354	$1,141	$140.36	$126.21 - $153.65
Q3 2015	7,574	$1,151	$149.43	$130.51 - $165.15
Q2 2015	5,601	$793	$134.21	$123.33 - $143.45
Q1 2015	5,153	$720	$117.97	$95.51 - $134.09
Q4 2014	4,949	$546	$108.18	$94.54 - $120.41
Q3 2014	6,341	$818	$117.60	$112.68 - $122.71