MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 8,389 Value ($000) $5,223 Avg Close $621.36 Range $584.22 - $664.29

Q2 2025

Shares 36,356 Value ($000) $19,958 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 7,372 Value ($000) $3,525 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 33,122 Value ($000) $17,108 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 8,324 Value ($000) $4,480 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 7,990 Value ($000) $4,329 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 6,220 Value ($000) $3,819 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 7,961 Value ($000) $3,972 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 3,411 Value ($000) $1,400 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 34,750 Value ($000) $16,044 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 3,140 Value ($000) $1,115 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 7,300 Value ($000) $2,467 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 946 Value ($000) $305 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 4,354 Value ($000) $1,303 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 3,796 Value ($000) $1,461 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 2,224 Value ($000) $980 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 3,516 Value ($000) $1,201 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 4,330 Value ($000) $1,523 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,942 Value ($000) $1,995 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 11,475 Value ($000) $3,259 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 64,144 Value ($000) $15,097 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 6,123 Value ($000) $1,265 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 66,084 Value ($000) $12,505 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 88,292 Value ($000) $24,690 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 81,752 Value ($000) $22,408 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 78,544 Value ($000) $18,074 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 20,263 Value ($000) $4,077 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 20,584 Value ($000) $3,538 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 21,338 Value ($000) $3,882 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 21,826 Value ($000) $4,874 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 8,141 Value ($000) $1,688 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 12,741 Value ($000) $2,816 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 9,162 Value ($000) $1,889 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 8,842 Value ($000) $1,968 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 6,600 Value ($000) $1,440 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 4,373 Value ($000) $969 Avg Close $191.92 Range $155.90 - $220.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,389	$5,223	$621.36	$584.22 - $664.29
Q2 2025	36,356	$19,958	$526.61	$440.13 - $567.46
Q1 2025	7,372	$3,525	$505.20	$446.65 - $556.90
Q4 2024	33,122	$17,108	$563.61	$511.73 - $628.76
Q3 2024	8,324	$4,480	$536.17	$486.59 - $598.18
Q2 2024	7,990	$4,329	$575.68	$522.75 - $620.53
Q1 2024	6,220	$3,819	$539.98	$474.36 - $611.03
Q4 2023	7,961	$3,972	$445.31	$384.97 - $495.36
Q3 2023	3,411	$1,400	$436.08	$398.06 - $456.79
Q2 2023	34,750	$16,044	$388.35	$326.84 - $456.09
Q1 2023	3,140	$1,115	$344.80	$312.88 - $379.88
Q4 2022	7,300	$2,467	$334.71	$292.50 - $366.91
Q3 2022	946	$305	$331.53	$278.89 - $366.16
Q2 2022	4,354	$1,303	$333.40	$285.33 - $379.53
Q1 2022	3,796	$1,461	$378.22	$341.69 - $435.45
Q4 2021	2,224	$980	$395.00	$329.03 - $434.03
Q3 2021	3,516	$1,201	$353.89	$326.20 - $380.94
Q2 2021	4,330	$1,523	$346.07	$320.20 - $372.54
Q1 2021	5,942	$1,995	$309.80	$266.19 - $343.26
Q4 2020	11,475	$3,259	$257.79	$223.03 - $278.66
Q3 2020	64,144	$15,097	$208.84	$194.44 - $230.80
Q2 2020	6,123	$1,265	$185.11	$146.14 - $222.29
Q1 2020	66,084	$12,505	$229.61	$129.93 - $270.42
Q4 2019	88,292	$24,690	$255.58	$236.77 - $269.80
Q3 2019	81,752	$22,408	$236.37	$210.80 - $264.29
Q2 2019	78,544	$18,074	$206.71	$192.17 - $222.10
Q1 2019	20,263	$4,077	$177.65	$159.40 - $194.31
Q4 2018	20,584	$3,538	$168.62	$143.00 - $188.89
Q3 2018	21,338	$3,882	$195.48	$171.26 - $216.72
Q2 2018	21,826	$4,874	$201.62	$178.77 - $220.40
Q1 2018	8,141	$1,688	$204.42	$185.70 - $227.45
Q4 2017	12,741	$2,816	$197.06	$188.35 - $209.65
Q3 2017	9,162	$1,889	$198.51	$179.35 - $216.80
Q2 2017	8,842	$1,968	$212.10	$196.20 - $228.88
Q1 2017	6,600	$1,440	$206.40	$189.02 - $228.13
Q4 2016	4,373	$969	$191.92	$155.90 - $220.62