MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 99,779 Value ($000) $62,129 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 90,248 Value ($000) $56,731 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 66,602 Value ($000) $36,562 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 46,818 Value ($000) $22,160 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 31,656 Value ($000) $16,350 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 39,209 Value ($000) $21,030 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 70,017 Value ($000) $37,935 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 101,873 Value ($000) $62,431 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 52,576 Value ($000) $26,216 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 22,701 Value ($000) $9,319 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 8,498 Value ($000) $3,911 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 2,307 Value ($000) $819 Avg Close $344.80 Range $312.88 - $379.88

Q3 2022

Shares 6,124 Value ($000) $1,965 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 12,843 Value ($000) $3,763 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 49,051 Value ($000) $18,879 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 82,392 Value ($000) $35,845 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 65,029 Value ($000) $22,219 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 30,248 Value ($000) $10,580 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 10,870 Value ($000) $3,650 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 17,218 Value ($000) $4,824 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 17,362 Value ($000) $4,064 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 61,224 Value ($000) $12,445 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 20,647 Value ($000) $3,907 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 19,316 Value ($000) $5,402 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 9,108 Value ($000) $2,488 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 8,308 Value ($000) $1,888 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 8,091 Value ($000) $1,628 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 9,011 Value ($000) $1,549 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 9,033 Value ($000) $1,644 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 9,054 Value ($000) $2,022 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 4,755 Value ($000) $986 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 6,138 Value ($000) $1,357 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 6,497 Value ($000) $1,340 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 8,211 Value ($000) $1,828 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 8,211 Value ($000) $1,792 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 8,211 Value ($000) $1,819 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 7,530 Value ($000) $1,349 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 18,098 Value ($000) $3,475 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 9,253 Value ($000) $1,476 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 9,253 Value ($000) $1,264 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 6,502 Value ($000) $988 Avg Close $149.43 Range $130.51 - $165.15

Q4 2014

Shares 2,400 Value ($000) $265 Avg Close $108.18 Range $94.54 - $120.41

Q2 2014

Shares 4,600 Value ($000) $607 Avg Close $114.23 Range $104.92 - $124.28

Q3 2013

Shares 4,838 Value ($000) $475 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 4,900 Value ($000) $482 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,779	$62,129	$621.36	$584.22 - $664.29
Q3 2025	90,248	$56,731	$594.66	$531.45 - $631.42
Q2 2025	66,602	$36,562	$526.61	$440.13 - $567.46
Q1 2025	46,818	$22,160	$505.20	$446.65 - $556.90
Q4 2024	31,656	$16,350	$563.61	$511.73 - $628.76
Q3 2024	39,209	$21,030	$536.17	$486.59 - $598.18
Q2 2024	70,017	$37,935	$575.68	$522.75 - $620.53
Q1 2024	101,873	$62,431	$539.98	$474.36 - $611.03
Q4 2023	52,576	$26,216	$445.31	$384.97 - $495.36
Q3 2023	22,701	$9,319	$436.08	$398.06 - $456.79
Q2 2023	8,498	$3,911	$388.35	$326.84 - $456.09
Q1 2023	2,307	$819	$344.80	$312.88 - $379.88
Q3 2022	6,124	$1,965	$331.53	$278.89 - $366.16
Q2 2022	12,843	$3,763	$333.40	$285.33 - $379.53
Q1 2022	49,051	$18,879	$378.22	$341.69 - $435.45
Q4 2021	82,392	$35,845	$395.00	$329.03 - $434.03
Q3 2021	65,029	$22,219	$353.89	$326.20 - $380.94
Q2 2021	30,248	$10,580	$346.07	$320.20 - $372.54
Q1 2021	10,870	$3,650	$309.80	$266.19 - $343.26
Q4 2020	17,218	$4,824	$257.79	$223.03 - $278.66
Q3 2020	17,362	$4,064	$208.84	$194.44 - $230.80
Q2 2020	61,224	$12,445	$185.11	$146.14 - $222.29
Q1 2020	20,647	$3,907	$229.61	$129.93 - $270.42
Q4 2019	19,316	$5,402	$255.58	$236.77 - $269.80
Q3 2019	9,108	$2,488	$236.37	$210.80 - $264.29
Q2 2019	8,308	$1,888	$206.71	$192.17 - $222.10
Q1 2019	8,091	$1,628	$177.65	$159.40 - $194.31
Q4 2018	9,011	$1,549	$168.62	$143.00 - $188.89
Q3 2018	9,033	$1,644	$195.48	$171.26 - $216.72
Q2 2018	9,054	$2,022	$201.62	$178.77 - $220.40
Q1 2018	4,755	$986	$204.42	$185.70 - $227.45
Q4 2017	6,138	$1,357	$197.06	$188.35 - $209.65
Q3 2017	6,497	$1,340	$198.51	$179.35 - $216.80
Q2 2017	8,211	$1,828	$212.10	$196.20 - $228.88
Q1 2017	8,211	$1,792	$206.40	$189.02 - $228.13
Q4 2016	8,211	$1,819	$191.92	$155.90 - $220.62
Q3 2016	7,530	$1,349	$177.91	$160.97 - $192.15
Q2 2016	18,098	$3,475	$166.34	$145.28 - $180.15
Q1 2016	9,253	$1,476	$127.52	$100.36 - $148.84
Q4 2015	9,253	$1,264	$140.36	$126.21 - $153.65
Q3 2015	6,502	$988	$149.43	$130.51 - $165.15
Q4 2014	2,400	$265	$108.18	$94.54 - $120.41
Q2 2014	4,600	$607	$114.23	$104.92 - $124.28
Q3 2013	4,838	$475	$89.34	$84.99 - $96.07
Q2 2013	4,900	$482	$93.00	$83.24 - $101.69