MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2024
Shares 1,000 Value ($000) $542 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 2,000 Value ($000) $1,227 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 3,000 Value ($000) $1,497 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 3,000 Value ($000) $1,243 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 3,000 Value ($000) $1,384 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 3,000 Value ($000) $1,065 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 3,000 Value ($000) $1,017 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 3,000 Value ($000) $990 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 3,000 Value ($000) $898 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 3,000 Value ($000) $1,155 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 3,000 Value ($000) $1,322 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 3,000 Value ($000) $1,057 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 3,000 Value ($000) $1,056 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 3,000 Value ($000) $1,008 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 4,450 Value ($000) $1,265 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 5,000 Value ($000) $1,177 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 5,000 Value ($000) $1,090 Avg Close $185.11 Range $146.14 - $222.29
Q1 2014
Shares 5,000 Value ($000) $642 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 5,000 Value ($000) $499 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 5,000 Value ($000) $486 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 5,000 Value ($000) $492 Avg Close $93.00 Range $83.24 - $101.69