MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,341 Value ($000) $3,948 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 7,339 Value ($000) $4,626 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 6,615 Value ($000) $3,631 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 6,734 Value ($000) $3,220 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 6,734 Value ($000) $3,478 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 7,235 Value ($000) $3,894 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 11,416 Value ($000) $6,185 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 10,015 Value ($000) $6,149 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 9,213 Value ($000) $4,596 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 7,572 Value ($000) $3,108 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 7,307 Value ($000) $3,374 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 6,975 Value ($000) $2,477 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 8,372 Value ($000) $2,829 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 7,830 Value ($000) $2,523 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 6,082 Value ($000) $1,827 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 3,690 Value ($000) $1,440 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 2,120 Value ($000) $934 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 2,590 Value ($000) $885 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 3,858 Value ($000) $1,357 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 3,165 Value ($000) $1,063 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 1,294 Value ($000) $368 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 1,331 Value ($000) $320 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 1,447 Value ($000) $299 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 1,662 Value ($000) $294 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 215 Value ($000) $60 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 215 Value ($000) $58 Avg Close $236.37 Range $210.80 - $264.29
Q4 2013
Shares 175,512 Value ($000) $17,540,669 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 143,612 Value ($000) $14,098,390 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 141,312 Value ($000) $13,907,927 Avg Close $93.00 Range $83.24 - $101.69