MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 1,650 Value ($000) $1 Avg Close $575.68 Range $522.75 - $620.53
Q3 2023
Shares 4,687 Value ($000) $2 Avg Close $436.08 Range $398.06 - $456.79
Q3 2022
Shares 1,402 Value ($000) $451 Avg Close $331.53 Range $278.89 - $366.16
Q2 2021
Shares 717 Value ($000) $252 Avg Close $346.07 Range $320.20 - $372.54
Q4 2019
Shares 6,144 Value ($000) $1,718 Avg Close $255.58 Range $236.77 - $269.80
Q2 2019
Shares 8,212 Value ($000) $1,889 Avg Close $206.71 Range $192.17 - $222.10
Q4 2018
Shares 13,000 Value ($000) $2,234 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 2,900 Value ($000) $527 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 30,500 Value ($000) $6,811 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 9,000 Value ($000) $1,865 Avg Close $204.42 Range $185.70 - $227.45
Q1 2017
Shares 8,300 Value ($000) $1,811 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 24,500 Value ($000) $5,427 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 19,800 Value ($000) $3,546 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 62,900 Value ($000) $12,076 Avg Close $166.34 Range $145.28 - $180.15
Q3 2015
Shares 11,800 Value ($000) $1,793 Avg Close $149.43 Range $130.51 - $165.15
Q4 2013
Shares 9,600 Value ($000) $959 Avg Close $88.81 Range $84.77 - $96.02