MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 67 Value ($000) $20 Avg Close $333.40 Range $285.33 - $379.53

Q2 2021

Shares 1,641 Value ($000) $577 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 3,368 Value ($000) $1,131 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 2,029 Value ($000) $576 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 4,804 Value ($000) $1,131 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 10,289 Value ($000) $2,125 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 3,436 Value ($000) $650 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 1,299 Value ($000) $363 Avg Close $255.58 Range $236.77 - $269.80

Q2 2019

Shares 3,565 Value ($000) $821 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 3,165 Value ($000) $637 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 5,176 Value ($000) $889 Avg Close $168.62 Range $143.00 - $188.89

Q1 2018

Shares 3,709 Value ($000) $769 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 4,182 Value ($000) $924 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 3,130 Value ($000) $645 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 9,948 Value ($000) $2,214 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 12,909 Value ($000) $2,818 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 9,699 Value ($000) $2,149 Avg Close $191.92 Range $155.90 - $220.62

Q2 2016

Shares 10,382 Value ($000) $1,993 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 5,486 Value ($000) $876 Avg Close $127.52 Range $100.36 - $148.84

Q3 2015

Shares 11,296 Value ($000) $1,716 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 7,445 Value ($000) $1,053 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,787 Value ($000) $1,368 Avg Close $117.97 Range $95.51 - $134.09

Q3 2014

Shares 3,000 Value ($000) $387 Avg Close $117.60 Range $112.68 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	67	$20	$333.40	$285.33 - $379.53
Q2 2021	1,641	$577	$346.07	$320.20 - $372.54
Q1 2021	3,368	$1,131	$309.80	$266.19 - $343.26
Q4 2020	2,029	$576	$257.79	$223.03 - $278.66
Q3 2020	4,804	$1,131	$208.84	$194.44 - $230.80
Q2 2020	10,289	$2,125	$185.11	$146.14 - $222.29
Q1 2020	3,436	$650	$229.61	$129.93 - $270.42
Q4 2019	1,299	$363	$255.58	$236.77 - $269.80
Q2 2019	3,565	$821	$206.71	$192.17 - $222.10
Q1 2019	3,165	$637	$177.65	$159.40 - $194.31
Q4 2018	5,176	$889	$168.62	$143.00 - $188.89
Q1 2018	3,709	$769	$204.42	$185.70 - $227.45
Q4 2017	4,182	$924	$197.06	$188.35 - $209.65
Q3 2017	3,130	$645	$198.51	$179.35 - $216.80
Q2 2017	9,948	$2,214	$212.10	$196.20 - $228.88
Q1 2017	12,909	$2,818	$206.40	$189.02 - $228.13
Q4 2016	9,699	$2,149	$191.92	$155.90 - $220.62
Q2 2016	10,382	$1,993	$166.34	$145.28 - $180.15
Q1 2016	5,486	$876	$127.52	$100.36 - $148.84
Q3 2015	11,296	$1,716	$149.43	$130.51 - $165.15
Q2 2015	7,445	$1,053	$134.21	$123.33 - $143.45
Q1 2015	9,787	$1,368	$117.97	$95.51 - $134.09
Q3 2014	3,000	$387	$117.60	$112.68 - $122.71