MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,517 Value ($000) $1,567 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 3,101 Value ($000) $1,954 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 2,337 Value ($000) $1,283 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 1,592 Value ($000) $761 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 1,599 Value ($000) $826 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 1,734 Value ($000) $939 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 1,566 Value ($000) $848 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 963 Value ($000) $591 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 902 Value ($000) $450 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 853 Value ($000) $350 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 858 Value ($000) $396 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 881 Value ($000) $313 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 873 Value ($000) $295 Avg Close $334.71 Range $292.50 - $366.91
Q4 2021
Shares 517 Value ($000) $228 Avg Close $395.00 Range $329.03 - $434.03
Q3 2018
Shares 1,284 Value ($000) $234 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 1,345 Value ($000) $300 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 1,320 Value ($000) $274 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 1,290 Value ($000) $285 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 1,330 Value ($000) $274 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 1,330 Value ($000) $296 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 1,289 Value ($000) $281 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 1,269 Value ($000) $281 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 1,286 Value ($000) $230 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 1,277 Value ($000) $245 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 1,277 Value ($000) $204 Avg Close $127.52 Range $100.36 - $148.84
Q3 2015
Shares 1,863 Value ($000) $283 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 1,863 Value ($000) $264 Avg Close $134.21 Range $123.33 - $143.45
Q4 2014
Shares 1,870 Value ($000) $206 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 2,136 Value ($000) $275 Avg Close $117.60 Range $112.68 - $122.71