MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,054 Value ($000) $1,902 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 3,052 Value ($000) $1,923 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 2,943 Value ($000) $1,615 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 2,928 Value ($000) $1,400 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 2,917 Value ($000) $1,507 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 2,916 Value ($000) $1,570 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 2,214 Value ($000) $1,199 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 2,212 Value ($000) $1,358 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 2,238 Value ($000) $1,117 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 3,639 Value ($000) $1,494 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 3,529 Value ($000) $1,629 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 2,208 Value ($000) $784 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 2,208 Value ($000) $746 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 2,211 Value ($000) $712 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 2,209 Value ($000) $661 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 2,206 Value ($000) $849 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 2,202 Value ($000) $970 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 2,202 Value ($000) $752 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 2,200 Value ($000) $773 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 2,200 Value ($000) $738 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 2,778 Value ($000) $788 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 3,000 Value ($000) $706 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 3,000 Value ($000) $620 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 3,100 Value ($000) $586 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 3,100 Value ($000) $866 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 3,100 Value ($000) $849 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 3,100 Value ($000) $713 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 3,100 Value ($000) $623 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 4,815 Value ($000) $828 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 3,100 Value ($000) $564 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 3,100 Value ($000) $692 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 3,100 Value ($000) $643 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 3,117 Value ($000) $689 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 3,217 Value ($000) $663 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 3,217 Value ($000) $716 Avg Close $212.10 Range $196.20 - $228.88