MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 5,051 Value ($000) $3,145 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 5,136 Value ($000) $3,237 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 5,116 Value ($000) $2,808 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 4,215 Value ($000) $2,015 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 5,311 Value ($000) $2,743 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 5,118 Value ($000) $2,755 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 4,950 Value ($000) $2,682 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 4,687 Value ($000) $2,878 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 4,797 Value ($000) $2,393 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 4,603 Value ($000) $1,889 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 4,130 Value ($000) $1,907 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 3,753 Value ($000) $1,333 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 3,472 Value ($000) $1,173 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 1,755 Value ($000) $565 Avg Close $331.53 Range $278.89 - $366.16
Q3 2020
Shares 3,352 Value ($000) $789 Avg Close $208.84 Range $194.44 - $230.80
Q4 2019
Shares 1,313 Value ($000) $367 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 1,597 Value ($000) $438 Avg Close $236.37 Range $210.80 - $264.29
Q2 2015
Shares 8,165 Value ($000) $1,155 Avg Close $134.21 Range $123.33 - $143.45