MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 484 Value ($000) $301 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 809 Value ($000) $1 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 838 Value ($000) $0 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 873 Value ($000) $0 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 800 Value ($000) $0 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 549 Value ($000) $0 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 497 Value ($000) $0 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 741 Value ($000) $0 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 786 Value ($000) $0 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 836 Value ($000) $0 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 461 Value ($000) $0 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 448 Value ($000) $0 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 463 Value ($000) $0 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 356 Value ($000) $115 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 290 Value ($000) $87 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 399 Value ($000) $154 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 509 Value ($000) $224 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 739 Value ($000) $253 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 743 Value ($000) $261 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 454 Value ($000) $152 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 634 Value ($000) $180 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 203 Value ($000) $48 Avg Close $208.84 Range $194.44 - $230.80
Q1 2020
Shares 9,900 Value ($000) $1,873 Avg Close $229.61 Range $129.93 - $270.42
Q1 2018
Shares 15,000 Value ($000) $3,110 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 266,090 Value ($000) $58,817 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 264,490 Value ($000) $54,546 Avg Close $198.51 Range $179.35 - $216.80
Q3 2013
Shares 1,850,000 Value ($000) $181,615 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 2,250,000 Value ($000) $221,445 Avg Close $93.00 Range $83.24 - $101.69