MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 7,167 Value ($000) $4,463 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 10,623 Value ($000) $6,695 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 10,374 Value ($000) $5,862 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 11,579 Value ($000) $5,536 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 11,883 Value ($000) $6,138 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 12,184 Value ($000) $6,558 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 6,144 Value ($000) $3,329 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 6,026 Value ($000) $3,700 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 5,904 Value ($000) $2,946 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 5,763 Value ($000) $2,366 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 5,733 Value ($000) $2,647 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 5,680 Value ($000) $2,017 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 5,619 Value ($000) $1,899 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 5,677 Value ($000) $1,829 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 5,477 Value ($000) $1,639 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 5,336 Value ($000) $2,054 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 5,231 Value ($000) $2,304 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 5,043 Value ($000) $1,723 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 2,303 Value ($000) $810 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 2,153 Value ($000) $723 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 1,966 Value ($000) $558 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 1,835 Value ($000) $432 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 1,769 Value ($000) $365 Avg Close $185.11 Range $146.14 - $222.29
Q3 2018
Shares 17,898 Value ($000) $3,257 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 34,848 Value ($000) $7,783 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 27,987 Value ($000) $5,802 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 30,877 Value ($000) $6,825 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 20,777 Value ($000) $4,285 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 21,151 Value ($000) $4,708 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 21,360 Value ($000) $4,662 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 22,043 Value ($000) $4,883 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 22,425 Value ($000) $4,017 Avg Close $177.91 Range $160.97 - $192.15