MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,776 Value ($000) $7,844 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 12,761 Value ($000) $6,367 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 12,770 Value ($000) $5,242 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 12,994 Value ($000) $5,999 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 12,945 Value ($000) $4,596 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 8,822 Value ($000) $3 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 8,826 Value ($000) $2,843 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 8,237 Value ($000) $2,465 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 8,091 Value ($000) $3,114 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 8,605 Value ($000) $3,791 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 9,638 Value ($000) $3,293 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 10,361 Value ($000) $3,645 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 10,401 Value ($000) $3,493 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 10,595 Value ($000) $3,009 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 11,431 Value ($000) $2,690 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 10,968 Value ($000) $2,266 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 11,310 Value ($000) $2,140 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 11,059 Value ($000) $3,093 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 11,631 Value ($000) $3,188 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 12,049 Value ($000) $2,773 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 12,146 Value ($000) $2,444 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 12,614 Value ($000) $2,168 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 14,146 Value ($000) $2,574 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 15,363 Value ($000) $3,431 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 16,228 Value ($000) $3,364 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 17,160 Value ($000) $3,793 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 17,415 Value ($000) $3,591 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 17,598 Value ($000) $3,917 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 18,428 Value ($000) $4,022 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 19,013 Value ($000) $4,212 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 19,535 Value ($000) $3,499 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 20,611 Value ($000) $3,957 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 22,282 Value ($000) $3,554 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 23,416 Value ($000) $3,198 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 23,892 Value ($000) $3,630 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 22,603 Value ($000) $3,199 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 23,146 Value ($000) $3,236 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 23,533 Value ($000) $2,596 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 25,211 Value ($000) $3,251 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 46,749 Value ($000) $6,173 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 46,592 Value ($000) $5,980 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 48,661 Value ($000) $4,863 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 48,964 Value ($000) $4,807 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 51,498 Value ($000) $5,068 Avg Close $93.00 Range $83.24 - $101.69
Q1 2013
Shares 51,609 Value ($000) $5,265 Avg Close $89.06 Range $83.74 - $95.35