MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q3 2019

Shares 1,315 Value ($000) $360 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 1,344 Value ($000) $309 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 23,812 Value ($000) $4,790 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 24,201 Value ($000) $4,159 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 24,001 Value ($000) $4,367 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 23,569 Value ($000) $5,264 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 23,643 Value ($000) $4,901 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 23,950 Value ($000) $5,294 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 23,789 Value ($000) $4,906 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 20,044 Value ($000) $4,460 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 22,521 Value ($000) $4,913 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 33,130 Value ($000) $7,337 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 45,550 Value ($000) $8,155 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 43,983 Value ($000) $8,442 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 42,278 Value ($000) $6,741 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 40,712 Value ($000) $5,558 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 38,012 Value ($000) $5,772 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 56,779 Value ($000) $8,032 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 57,042 Value ($000) $7,972 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 57,895 Value ($000) $6,385 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 61,481 Value ($000) $6,034 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 57,745 Value ($000) $7,623 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 58,937 Value ($000) $7,563 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 59,898 Value ($000) $5,983 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 61,481 Value ($000) $6,034 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 62,145 Value ($000) $6,113 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,315	$360	$236.37	$210.80 - $264.29
Q2 2019	1,344	$309	$206.71	$192.17 - $222.10
Q1 2019	23,812	$4,790	$177.65	$159.40 - $194.31
Q4 2018	24,201	$4,159	$168.62	$143.00 - $188.89
Q3 2018	24,001	$4,367	$195.48	$171.26 - $216.72
Q2 2018	23,569	$5,264	$201.62	$178.77 - $220.40
Q1 2018	23,643	$4,901	$204.42	$185.70 - $227.45
Q4 2017	23,950	$5,294	$197.06	$188.35 - $209.65
Q3 2017	23,789	$4,906	$198.51	$179.35 - $216.80
Q2 2017	20,044	$4,460	$212.10	$196.20 - $228.88
Q1 2017	22,521	$4,913	$206.40	$189.02 - $228.13
Q4 2016	33,130	$7,337	$191.92	$155.90 - $220.62
Q3 2016	45,550	$8,155	$177.91	$160.97 - $192.15
Q2 2016	43,983	$8,442	$166.34	$145.28 - $180.15
Q1 2016	42,278	$6,741	$127.52	$100.36 - $148.84
Q4 2015	40,712	$5,558	$140.36	$126.21 - $153.65
Q3 2015	38,012	$5,772	$149.43	$130.51 - $165.15
Q2 2015	56,779	$8,032	$134.21	$123.33 - $143.45
Q1 2015	57,042	$7,972	$117.97	$95.51 - $134.09
Q4 2014	57,895	$6,385	$108.18	$94.54 - $120.41
Q3 2014	61,481	$6,034	$117.60	$112.68 - $122.71
Q2 2014	57,745	$7,623	$114.23	$104.92 - $124.28
Q1 2014	58,937	$7,563	$104.25	$89.30 - $117.14
Q4 2013	59,898	$5,983	$88.81	$84.77 - $96.02
Q3 2013	61,481	$6,034	$89.34	$84.99 - $96.07
Q2 2013	62,145	$6,113	$93.00	$83.24 - $101.69