MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 172 Value ($000) $58 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 189 Value ($000) $61 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 237 Value ($000) $71 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 275 Value ($000) $106 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 241 Value ($000) $106 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 517 Value ($000) $177 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 1,021 Value ($000) $359 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 2,038 Value ($000) $684 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 3,202 Value ($000) $909 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 6,267 Value ($000) $1,475 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 2,354 Value ($000) $486 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 4,016 Value ($000) $760 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 3,156 Value ($000) $883 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 2,815 Value ($000) $772 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 3,252 Value ($000) $748 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 3,196 Value ($000) $643 Avg Close $177.65 Range $159.40 - $194.31
Q2 2017
Shares 577 Value ($000) $128 Avg Close $212.10 Range $196.20 - $228.88
Q3 2014
Shares 4,113 Value ($000) $530 Avg Close $117.60 Range $112.68 - $122.71