MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 13,543 Value ($000) $5,559 Avg Close $436.08 Range $398.06 - $456.79
Q2 2021
Shares 33,724 Value ($000) $11,864,440 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 68,857 Value ($000) $23,123,557 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 78,822 Value ($000) $22,383,083 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 102,107 Value ($000) $24,031,903 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 121,676 Value ($000) $25,134,611 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 33,887 Value ($000) $6,412 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 18,970 Value ($000) $5,305 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 10,597 Value ($000) $2,905 Avg Close $236.37 Range $210.80 - $264.29
Q4 2018
Shares 2,233 Value ($000) $384 Avg Close $168.62 Range $143.00 - $188.89
Q1 2018
Shares 7,863 Value ($000) $1,630 Avg Close $204.42 Range $185.70 - $227.45
Q3 2017
Shares 2,824 Value ($000) $582 Avg Close $198.51 Range $179.35 - $216.80
Q1 2017
Shares 31,439 Value ($000) $6,862 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 5,678 Value ($000) $1,258 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 3,400 Value ($000) $609 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 3,547 Value ($000) $681 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 43,148 Value ($000) $6,883 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 123,419 Value ($000) $16,857 Avg Close $140.36 Range $126.21 - $153.65
Q4 2014
Shares 50,026 Value ($000) $5,519 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 8,872 Value ($000) $1,144 Avg Close $117.60 Range $112.68 - $122.71
Q4 2013
Shares 30,786 Value ($000) $3,077 Avg Close $88.81 Range $84.77 - $96.02
Q2 2013
Shares 18,012 Value ($000) $1,773 Avg Close $93.00 Range $83.24 - $101.69