MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2022
Shares 111 Value ($000) $43 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 94 Value ($000) $41 Avg Close $395.00 Range $329.03 - $434.03
Q3 2020
Shares 115,000 Value ($000) $27,066 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 177,052 Value ($000) $36,574 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 177,052 Value ($000) $33,504 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 184,306 Value ($000) $51,539 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 192,106 Value ($000) $52,656 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 192,106 Value ($000) $44,206 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 304,306 Value ($000) $61,220 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 327,258 Value ($000) $56,246 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 440,878 Value ($000) $80,218 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 492,817 Value ($000) $110,061 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 519,735 Value ($000) $107,741 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 519,735 Value ($000) $114,882 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 519,735 Value ($000) $107,185 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 519,735 Value ($000) $115,683 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 519,735 Value ($000) $113,432 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 584,835 Value ($000) $129,558 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 1,446,940 Value ($000) $259,162 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 1,393,509 Value ($000) $267,553 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 1,763,669 Value ($000) $281,323 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 1,748,435 Value ($000) $238,801 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 2,392,665 Value ($000) $363,565 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 3,354,992 Value ($000) $474,765 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 3,140,535 Value ($000) $439,047 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 3,492,792 Value ($000) $385,325 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 3,542,171 Value ($000) $456,728 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 2,532,052 Value ($000) $334,357 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 2,519,682 Value ($000) $323,401 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 2,503,415 Value ($000) $250,191 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 2,516,215 Value ($000) $247,017 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 2,479,091 Value ($000) $243,992 Avg Close $93.00 Range $83.24 - $101.69