MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,591 Value ($000) $2,440 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 8,746 Value ($000) $2,058 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 8,886 Value ($000) $1,836 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 8,917 Value ($000) $1,687 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 8,917 Value ($000) $2,494 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 8,896 Value ($000) $2,438 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 8,911 Value ($000) $2,051 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 8,907 Value ($000) $1,792 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 8,841 Value ($000) $1,520 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 8,858 Value ($000) $1,612 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 8,832 Value ($000) $1,972 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 8,748 Value ($000) $1,813 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 8,756 Value ($000) $1,935 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 8,723 Value ($000) $1,799 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 8,693 Value ($000) $1,935 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 8,715 Value ($000) $1,902 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 8,682 Value ($000) $1,923 Avg Close $191.92 Range $155.90 - $220.62
Q2 2016
Shares 8,557 Value ($000) $1,643 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 8,569 Value ($000) $1,367 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 8,641 Value ($000) $1,180 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 8,669 Value ($000) $1,317 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 7,994 Value ($000) $1,131 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 7,962 Value ($000) $1,113 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 82,780 Value ($000) $9,132 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 81,359 Value ($000) $10,490 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 89,249 Value ($000) $11,785 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 89,708 Value ($000) $11,514 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 91,097 Value ($000) $9,104 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 91,300 Value ($000) $8,963 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 22,580 Value ($000) $2,222 Avg Close $93.00 Range $83.24 - $101.69