MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023

Shares 30 Value ($000) $15 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 30 Value ($000) $12 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 30 Value ($000) $14 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 30 Value ($000) $11 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 30 Value ($000) $10 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 30 Value ($000) $10 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 30 Value ($000) $9 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 30 Value ($000) $12 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 30 Value ($000) $13 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 3,010 Value ($000) $1,028 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 3,010 Value ($000) $1,059 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,610 Value ($000) $1,884 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 5,610 Value ($000) $1,593 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,710 Value ($000) $1,344 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 5,710 Value ($000) $1,180 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 3,485 Value ($000) $659 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 2,735 Value ($000) $765 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 2,735 Value ($000) $750 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 3,035 Value ($000) $698 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 3,235 Value ($000) $651 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 1,235 Value ($000) $212 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 4,485 Value ($000) $816 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 4,485 Value ($000) $1,002 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 4,485 Value ($000) $930 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 4,485 Value ($000) $991 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 2,635 Value ($000) $543 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 2,635 Value ($000) $586 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 2,235 Value ($000) $488 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 2,135 Value ($000) $473 Avg Close $191.92 Range $155.90 - $220.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30	$15	$445.31	$384.97 - $495.36
Q3 2023	30	$12	$436.08	$398.06 - $456.79
Q2 2023	30	$14	$388.35	$326.84 - $456.09
Q1 2023	30	$11	$344.80	$312.88 - $379.88
Q4 2022	30	$10	$334.71	$292.50 - $366.91
Q3 2022	30	$10	$331.53	$278.89 - $366.16
Q2 2022	30	$9	$333.40	$285.33 - $379.53
Q1 2022	30	$12	$378.22	$341.69 - $435.45
Q4 2021	30	$13	$395.00	$329.03 - $434.03
Q3 2021	3,010	$1,028	$353.89	$326.20 - $380.94
Q2 2021	3,010	$1,059	$346.07	$320.20 - $372.54
Q1 2021	5,610	$1,884	$309.80	$266.19 - $343.26
Q4 2020	5,610	$1,593	$257.79	$223.03 - $278.66
Q3 2020	5,710	$1,344	$208.84	$194.44 - $230.80
Q2 2020	5,710	$1,180	$185.11	$146.14 - $222.29
Q1 2020	3,485	$659	$229.61	$129.93 - $270.42
Q4 2019	2,735	$765	$255.58	$236.77 - $269.80
Q3 2019	2,735	$750	$236.37	$210.80 - $264.29
Q2 2019	3,035	$698	$206.71	$192.17 - $222.10
Q1 2019	3,235	$651	$177.65	$159.40 - $194.31
Q4 2018	1,235	$212	$168.62	$143.00 - $188.89
Q3 2018	4,485	$816	$195.48	$171.26 - $216.72
Q2 2018	4,485	$1,002	$201.62	$178.77 - $220.40
Q1 2018	4,485	$930	$204.42	$185.70 - $227.45
Q4 2017	4,485	$991	$197.06	$188.35 - $209.65
Q3 2017	2,635	$543	$198.51	$179.35 - $216.80
Q2 2017	2,635	$586	$212.10	$196.20 - $228.88
Q1 2017	2,235	$488	$206.40	$189.02 - $228.13
Q4 2016	2,135	$473	$191.92	$155.90 - $220.62