MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,553,364 Value ($000) $963,406 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 1,542,621 Value ($000) $968,229 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 1,520,932 Value ($000) $831,331 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 1,516,266 Value ($000) $722,643 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 1,472,411 Value ($000) $758,499 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 1,440,329 Value ($000) $772,589 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 1,521,163 Value ($000) $822,062 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 1,484,535 Value ($000) $909,167 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 1,425,070 Value ($000) $709,184 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 1,397,365 Value ($000) $572,400 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 1,311,439 Value ($000) $603,883 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 1,286,937 Value ($000) $455,900 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 1,259,007 Value ($000) $425 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 1,234,361 Value ($000) $397,104 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 1,271,797 Value ($000) $379,909 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 1,233,805 Value ($000) $473,759 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 1,178,310 Value ($000) $517,730 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 1,153,227 Value ($000) $393,028 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 1,158,815 Value ($000) $406,608 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 1,127,485 Value ($000) $377,691 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 1,022,856 Value ($000) $289,720 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 995,829 Value ($000) $233,898 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 991,146 Value ($000) $204,365 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 976,442 Value ($000) $184,416 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 988,363 Value ($000) $275,831 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 923,422 Value ($000) $252,710 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 880,699 Value ($000) $202,301 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 831,001 Value ($000) $166,873 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 778,969 Value ($000) $133,637 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 723,376 Value ($000) $131,357 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 701,883 Value ($000) $156,416 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 678,569 Value ($000) $140,295 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 639,838 Value ($000) $141,125 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 623,036 Value ($000) $128,229 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 604,037 Value ($000) $134,214 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 595,589 Value ($000) $129,800 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 548,688 Value ($000) $121,400 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 520,957 Value ($000) $93,153 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 502,523 Value ($000) $96,311 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 533,584 Value ($000) $84,948 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 533,089 Value ($000) $72,662 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 538,145 Value ($000) $81,619 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 491,025 Value ($000) $69,351 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 471,154 Value ($000) $65,764 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 454,181 Value ($000) $50,040 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 436,935 Value ($000) $56,264 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 225,359 Value ($000) $29,751 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 220,805 Value ($000) $28,334 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 218,488 Value ($000) $21,831 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 185,997 Value ($000) $18,257 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 173,931 Value ($000) $17,116 Avg Close $93.00 Range $83.24 - $101.69