MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 650 Value ($000) $410 Avg Close $594.66 Range $531.45 - $631.42
Q4 2024
Shares 1,229 Value ($000) $635 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 745 Value ($000) $401 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 1,807 Value ($000) $979 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 753 Value ($000) $462 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 741 Value ($000) $370 Avg Close $445.31 Range $384.97 - $495.36
Q2 2023
Shares 425 Value ($000) $196 Avg Close $388.35 Range $326.84 - $456.09
Q4 2022
Shares 197 Value ($000) $67 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 15 Value ($000) $5 Avg Close $331.53 Range $278.89 - $366.16
Q3 2021
Shares 2,130 Value ($000) $728 Avg Close $353.89 Range $326.20 - $380.94
Q3 2020
Shares 1,226 Value ($000) $289 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 4,212 Value ($000) $870 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 5,876 Value ($000) $1,112 Avg Close $229.61 Range $129.93 - $270.42
Q3 2017
Shares 3,700 Value ($000) $763 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 12,400 Value ($000) $2,759 Avg Close $212.10 Range $196.20 - $228.88
Q4 2016
Shares 1,100 Value ($000) $243 Avg Close $191.92 Range $155.90 - $220.62
Q2 2016
Shares 5,002 Value ($000) $960 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 1,300 Value ($000) $207 Avg Close $127.52 Range $100.36 - $148.84
Q3 2015
Shares 2,500 Value ($000) $379 Avg Close $149.43 Range $130.51 - $165.15