MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 27,987 Value ($000) $17,640 Avg Close $594.66 Range $531.45 - $631.42
Q1 2025
Shares 21,739 Value ($000) $10,394 Avg Close $505.20 Range $446.65 - $556.90
Q3 2024
Shares 5,639 Value ($000) $3,035 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 84,139 Value ($000) $45,587 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 60,639 Value ($000) $37,229 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 135,039 Value ($000) $67,372 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 46,439 Value ($000) $19,062 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 86,739 Value ($000) $40,047 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 162,139 Value ($000) $57,569 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 63,139 Value ($000) $21,339 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 8,551 Value ($000) $2,754 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 64,939 Value ($000) $19,432 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 65,139 Value ($000) $25,071 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 66,439 Value ($000) $29,268 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 66,639 Value ($000) $22,769 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 67,639 Value ($000) $23,796 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 69,239 Value ($000) $23,252 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 151,915 Value ($000) $43,139 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 70,365 Value ($000) $16,561 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 274,957 Value ($000) $56,798 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 347,571 Value ($000) $65,771 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 215,294 Value ($000) $60,205 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 339,364 Value ($000) $93,020 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 633,666 Value ($000) $145,813 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 682,566 Value ($000) $137,319 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 633,766 Value ($000) $108,925 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 312,566 Value ($000) $56,871 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 240,166 Value ($000) $53,636 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 183,562 Value ($000) $38,052 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 187,652 Value ($000) $41,479 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 114,352 Value ($000) $23,583 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 90,252 Value ($000) $20,088 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 189,841 Value ($000) $41,433 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 91,141 Value ($000) $20,190 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 442,441 Value ($000) $79,246 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 685,002 Value ($000) $131,520 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 111,702 Value ($000) $17,818 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 91,802 Value ($000) $12,538 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 93,102 Value ($000) $14,147 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 94,402 Value ($000) $13,359 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 90,000 Value ($000) $12,582 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 190,162 Value ($000) $20,979 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 91,600 Value ($000) $11,811 Avg Close $117.60 Range $112.68 - $122.71
Q4 2013
Shares 125,515 Value ($000) $12,544 Avg Close $88.81 Range $84.77 - $96.02