MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 446,526 Value ($000) $278,034 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 581,935 Value ($000) $366,782 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 641,987 Value ($000) $352,425 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 659,363 Value ($000) $315,261 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 473,632 Value ($000) $244,631 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 467,782 Value ($000) $251,784 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 303,279 Value ($000) $164,317 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 411,124 Value ($000) $252,405 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 449,630 Value ($000) $224,325 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 465,279 Value ($000) $190,988 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 472,568 Value ($000) $218,180 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 511,750 Value ($000) $181,702 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 557,448 Value ($000) $188,401 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 559,966 Value ($000) $180,359 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 562,351 Value ($000) $168,278 Avg Close $333.40 Range $285.33 - $379.53