MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 15 Value ($000) $9 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 15 Value ($000) $9 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 15 Value ($000) $8 Avg Close $526.61 Range $440.13 - $567.46
Q4 2024
Shares 15 Value ($000) $8 Avg Close $563.61 Range $511.73 - $628.76
Q2 2024
Shares 15 Value ($000) $8 Avg Close $575.68 Range $522.75 - $620.53
Q4 2022
Shares 6,515 Value ($000) $2,202 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 6,515 Value ($000) $2,098 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 5,015 Value ($000) $1,501 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 14,015 Value ($000) $5,394 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 14,000 Value ($000) $6,167 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 11,000 Value ($000) $3,758 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 9,000 Value ($000) $3,166 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 9,000 Value ($000) $3,022 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 10,700 Value ($000) $3,038 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 27,206 Value ($000) $6,403 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 27,206 Value ($000) $5,620 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 30,710 Value ($000) $5,811 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 30,710 Value ($000) $8,588 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 30,710 Value ($000) $8,418 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 30,710 Value ($000) $7,067 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 20,010 Value ($000) $4,026 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 20,010 Value ($000) $3,439 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 19,910 Value ($000) $3,623 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 21,590 Value ($000) $4,822 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 21,590 Value ($000) $4,476 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 21,590 Value ($000) $4,772 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 24,690 Value ($000) $5,092 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 39,990 Value ($000) $8,901 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 41,490 Value ($000) $9,055 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 41,490 Value ($000) $9,191 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 43,120 Value ($000) $7,723 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 62,320 Value ($000) $11,965 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 62,320 Value ($000) $9,941 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 66,820 Value ($000) $9,126 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 57,320 Value ($000) $8,710 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 39,620 Value ($000) $5,607 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 39,870 Value ($000) $5,574 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 15,000 Value ($000) $1,655 Avg Close $108.18 Range $94.54 - $120.41