MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 370,879 Value ($000) $230,932 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 390,022 Value ($000) $245,823 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 394,359 Value ($000) $216,487 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 412,487 Value ($000) $197,223 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 425,522 Value ($000) $219,782 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 440,153 Value ($000) $236,913 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 465,703 Value ($000) $252,318 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 453,954 Value ($000) $278,701 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 525,225 Value ($000) $262,040 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 547,973 Value ($000) $224,932 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 572,872 Value ($000) $264,490 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 603,362 Value ($000) $214,230 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 666,814 Value ($000) $225,363 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 743,947 Value ($000) $239,618 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 521,703 Value ($000) $156,115 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 449,650 Value ($000) $173,066 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 598,362 Value ($000) $263,590 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 602,742 Value ($000) $205,942 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 483,250 Value ($000) $170,012 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 503,590 Value ($000) $169,116 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 481,093 Value ($000) $136,616 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 463,225 Value ($000) $109,024 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 429,759 Value ($000) $88,774 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 891,008 Value ($000) $168,604 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 1,011,482 Value ($000) $282,852 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 1,138,057 Value ($000) $311,942 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 1,151,362 Value ($000) $264,939 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 1,046,121 Value ($000) $210,459 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 998,056 Value ($000) $171,535 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 1,068,260 Value ($000) $194,369 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 1,006,654 Value ($000) $224,815 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 845,132 Value ($000) $175,195 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 749,210 Value ($000) $165,605 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 745,864 Value ($000) $153,818 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 854,226 Value ($000) $190,133 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 873,056 Value ($000) $190,543 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 1,003,189 Value ($000) $222,237 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 888,639 Value ($000) $159,164 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 813,382 Value ($000) $156,170 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 586,979 Value ($000) $93,630 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 609,199 Value ($000) $83,205 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 1,587,970 Value ($000) $241,526 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 2,225,277 Value ($000) $314,900 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 2,684,985 Value ($000) $375,636 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 3,172,098 Value ($000) $350,162 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 2,991,279 Value ($000) $385,695 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 2,446,950 Value ($000) $323,120 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 2,399,829 Value ($000) $308,018 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 1,644,903 Value ($000) $164,392 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 1,636,855 Value ($000) $160,689 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 1,002,117 Value ($000) $98,627 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,879	$230,932	$621.36	$584.22 - $664.29
Q3 2025	390,022	$245,823	$594.66	$531.45 - $631.42
Q2 2025	394,359	$216,487	$526.61	$440.13 - $567.46
Q1 2025	412,487	$197,223	$505.20	$446.65 - $556.90
Q4 2024	425,522	$219,782	$563.61	$511.73 - $628.76
Q3 2024	440,153	$236,913	$536.17	$486.59 - $598.18
Q2 2024	465,703	$252,318	$575.68	$522.75 - $620.53
Q1 2024	453,954	$278,701	$539.98	$474.36 - $611.03
Q4 2023	525,225	$262,040	$445.31	$384.97 - $495.36
Q3 2023	547,973	$224,932	$436.08	$398.06 - $456.79
Q2 2023	572,872	$264,490	$388.35	$326.84 - $456.09
Q1 2023	603,362	$214,230	$344.80	$312.88 - $379.88
Q4 2022	666,814	$225,363	$334.71	$292.50 - $366.91
Q3 2022	743,947	$239,618	$331.53	$278.89 - $366.16
Q2 2022	521,703	$156,115	$333.40	$285.33 - $379.53
Q1 2022	449,650	$173,066	$378.22	$341.69 - $435.45
Q4 2021	598,362	$263,590	$395.00	$329.03 - $434.03
Q3 2021	602,742	$205,942	$353.89	$326.20 - $380.94
Q2 2021	483,250	$170,012	$346.07	$320.20 - $372.54
Q1 2021	503,590	$169,116	$309.80	$266.19 - $343.26
Q4 2020	481,093	$136,616	$257.79	$223.03 - $278.66
Q3 2020	463,225	$109,024	$208.84	$194.44 - $230.80
Q2 2020	429,759	$88,774	$185.11	$146.14 - $222.29
Q1 2020	891,008	$168,604	$229.61	$129.93 - $270.42
Q4 2019	1,011,482	$282,852	$255.58	$236.77 - $269.80
Q3 2019	1,138,057	$311,942	$236.37	$210.80 - $264.29
Q2 2019	1,151,362	$264,939	$206.71	$192.17 - $222.10
Q1 2019	1,046,121	$210,459	$177.65	$159.40 - $194.31
Q4 2018	998,056	$171,535	$168.62	$143.00 - $188.89
Q3 2018	1,068,260	$194,369	$195.48	$171.26 - $216.72
Q2 2018	1,006,654	$224,815	$201.62	$178.77 - $220.40
Q1 2018	845,132	$175,195	$204.42	$185.70 - $227.45
Q4 2017	749,210	$165,605	$197.06	$188.35 - $209.65
Q3 2017	745,864	$153,818	$198.51	$179.35 - $216.80
Q2 2017	854,226	$190,133	$212.10	$196.20 - $228.88
Q1 2017	873,056	$190,543	$206.40	$189.02 - $228.13
Q4 2016	1,003,189	$222,237	$191.92	$155.90 - $220.62
Q3 2016	888,639	$159,164	$177.91	$160.97 - $192.15
Q2 2016	813,382	$156,170	$166.34	$145.28 - $180.15
Q1 2016	586,979	$93,630	$127.52	$100.36 - $148.84
Q4 2015	609,199	$83,205	$140.36	$126.21 - $153.65
Q3 2015	1,587,970	$241,526	$149.43	$130.51 - $165.15
Q2 2015	2,225,277	$314,900	$134.21	$123.33 - $143.45
Q1 2015	2,684,985	$375,636	$117.97	$95.51 - $134.09
Q4 2014	3,172,098	$350,162	$108.18	$94.54 - $120.41
Q3 2014	2,991,279	$385,695	$117.60	$112.68 - $122.71
Q2 2014	2,446,950	$323,120	$114.23	$104.92 - $124.28
Q1 2014	2,399,829	$308,018	$104.25	$89.30 - $117.14
Q4 2013	1,644,903	$164,392	$88.81	$84.77 - $96.02
Q3 2013	1,636,855	$160,689	$89.34	$84.99 - $96.07
Q2 2013	1,002,117	$98,627	$93.00	$83.24 - $101.69