MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 59,658 Value ($000) $37,147 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 61,391 Value ($000) $38,693 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 62,458 Value ($000) $34,287 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 62,468 Value ($000) $29,868 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 62,668 Value ($000) $32,368 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 64,209 Value ($000) $34,560 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 65,254 Value ($000) $35,355 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 36,294 Value ($000) $22,282 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 36,525 Value ($000) $18,223 Avg Close $445.31 Range $384.97 - $495.36
Q4 2020
Shares 12,973 Value ($000) $3,684 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 15,545 Value ($000) $3,659 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 15,688 Value ($000) $3,241 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 16,834 Value ($000) $3,185 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 444,204 Value ($000) $102,216 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 419,932 Value ($000) $115,103 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 444,204 Value ($000) $102,216 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 450,770 Value ($000) $90,686 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 456,301 Value ($000) $78,424 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 447,331 Value ($000) $81,392 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 444,093 Value ($000) $99,179 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 448,059 Value ($000) $92,883 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 439,487 Value ($000) $97,144 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 428,496 Value ($000) $88,369 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 350,902 Value ($000) $78,104 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 343,805 Value ($000) $75,035 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 318,383 Value ($000) $70,531 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 324,630 Value ($000) $58,145 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 292,816 Value ($000) $56,221 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 351,668 Value ($000) $56,095 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 335,604 Value ($000) $45,837 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 323,429 Value ($000) $49,145 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 316,015 Value ($000) $44,719 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 304,129 Value ($000) $42,517 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 291,867 Value ($000) $32,199 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 255,310 Value ($000) $32,920 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 252,960 Value ($000) $33,403 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 252,370 Value ($000) $32,392 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 242,193 Value ($000) $24,205 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 217,994 Value ($000) $21,400 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 197,009 Value ($000) $19,390 Avg Close $93.00 Range $83.24 - $101.69