MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 7,921 Value ($000) $4,932 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 7,809 Value ($000) $4,922 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 7,715 Value ($000) $4,235 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 6,903 Value ($000) $3,301 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 6,759 Value ($000) $3,491 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 6,602 Value ($000) $3,554 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 6,540 Value ($000) $3,543 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 5,742 Value ($000) $3,525 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 5,739 Value ($000) $2,863 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 5,654 Value ($000) $2,321 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 5,056 Value ($000) $2,334 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 5,045 Value ($000) $1,791 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 4,971 Value ($000) $1,680 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 4,294 Value ($000) $1,383 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 4,204 Value ($000) $1,258 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 4,186 Value ($000) $1,611 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 4,173 Value ($000) $1,838 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 3,714 Value ($000) $1,268 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 3,758 Value ($000) $1,322 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 3,758 Value ($000) $1,262 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 8,608 Value ($000) $2,444 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 8,571 Value ($000) $2,017 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 8,561 Value ($000) $1,768 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 9,006 Value ($000) $1,704 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 8,913 Value ($000) $2,492 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 9,127 Value ($000) $2,501 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 8,331 Value ($000) $1,917 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 53,276 Value ($000) $10,718 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 53,290 Value ($000) $9,158 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 53,327 Value ($000) $9,702 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 49,864 Value ($000) $11,136 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 55,041 Value ($000) $11,409 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 56,503 Value ($000) $12,489 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 47,733 Value ($000) $9,843 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 36,154 Value ($000) $8,047 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 35,833 Value ($000) $7,820 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 62,749 Value ($000) $13,900 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 65,725 Value ($000) $11,772 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 65,733 Value ($000) $12,620 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 73,520 Value ($000) $11,727 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 59,095 Value ($000) $8,071 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 60,306 Value ($000) $9,163 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 55,546 Value ($000) $7,860 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 53,987 Value ($000) $7,547 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 5,168 Value ($000) $570 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 5,191 Value ($000) $669 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 4,514 Value ($000) $596 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 4,533 Value ($000) $581 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 4,711 Value ($000) $470 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 5,751 Value ($000) $564 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 5,851 Value ($000) $575 Avg Close $93.00 Range $83.24 - $101.69