MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 117,749 Value ($000) $73,318 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 117,872 Value ($000) $74,292 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 48,856 Value ($000) $26,820 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 75,196 Value ($000) $35,953 Avg Close $505.20 Range $446.65 - $556.90
Q4 2021
Shares 12,695 Value ($000) $5,592,402 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 36,843 Value ($000) $12,588,516 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 22,940 Value ($000) $8,070,521 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 21,639 Value ($000) $7,266,809 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 45,011 Value ($000) $12,781,774 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 37,370 Value ($000) $8,795,403 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 15,810 Value ($000) $3,265,872 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 51,317 Value ($000) $9,710,716 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 50,726 Value ($000) $14,185,018 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 61,456 Value ($000) $16,845,090 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 18,961 Value ($000) $4,363,116 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 22,193 Value ($000) $4,464,788 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 16,768 Value ($000) $2,881,916 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 30,374 Value ($000) $5,526,549 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 20,851 Value ($000) $4,656,653 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 18,558 Value ($000) $3,847,073 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 11,417 Value ($000) $2,523,614 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 39,101 Value ($000) $8,063,799 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 35,041 Value ($000) $7,799,425 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 47,355 Value ($000) $10,335,229 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 5,630 Value ($000) $1,247,214 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 8,398 Value ($000) $1,504,166 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 14,647 Value ($000) $2,812,224 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 9,722 Value ($000) $1,550,756 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 1,842 Value ($000) $251,580 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 166 Value ($000) $25,224 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 3,404 Value ($000) $481,700 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 9,082 Value ($000) $1,269,663 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 24,267 Value ($000) $2,677,135 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 24,443 Value ($000) $3,151,680 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 3,171 Value ($000) $418,730 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 8,185 Value ($000) $1,017,640 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 5,821 Value ($000) $581,751 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 7,400 Value ($000) $726,458 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 9,168 Value ($000) $902,315 Avg Close $93.00 Range $83.24 - $101.69