MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 7,456 Value ($000) $4,643 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 7,032 Value ($000) $4,432 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 7,372 Value ($000) $4,047 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 7,367 Value ($000) $3,522 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 9,205 Value ($000) $4,754 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 10,942 Value ($000) $5,890 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 12,689 Value ($000) $6,875 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 12,794 Value ($000) $7,855 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 12,437 Value ($000) $6,205 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 12,641 Value ($000) $5,189 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 15,835 Value ($000) $7,311 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 17,334 Value ($000) $6,155 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 17,360 Value ($000) $5,867 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 19,963 Value ($000) $6,430 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 19,742 Value ($000) $5,908 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 18,548 Value ($000) $7,139 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 17,055 Value ($000) $7,513 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 16,802 Value ($000) $5,741 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 13,840 Value ($000) $4,869 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 13,771 Value ($000) $4,625 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 17,953 Value ($000) $5,098 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 18,408 Value ($000) $4,333 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 18,151 Value ($000) $3,749 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 18,151 Value ($000) $3,435 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 15,419 Value ($000) $4,312 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 16,699 Value ($000) $4,577 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 18,026 Value ($000) $4,148 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 17,260 Value ($000) $3,472 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 16,951 Value ($000) $2,913 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 12,564 Value ($000) $2,286 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 9,572 Value ($000) $2,138 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 8,757 Value ($000) $1,815 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 7,166 Value ($000) $1,584 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 6,291 Value ($000) $1,297 Avg Close $198.51 Range $179.35 - $216.80