MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,124 Value ($000) $1,323 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 2,034 Value ($000) $1,282 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 1,984 Value ($000) $1,089 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 1,984 Value ($000) $949 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 1,873 Value ($000) $967 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 1,850 Value ($000) $996 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 1,850 Value ($000) $1,002 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 1,716 Value ($000) $1,054 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 1,564 Value ($000) $780 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 1,539 Value ($000) $632 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 1,312 Value ($000) $606 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 1,343 Value ($000) $477 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 1,216 Value ($000) $411 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 1,018 Value ($000) $328 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 902 Value ($000) $270 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 774 Value ($000) $298 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 645 Value ($000) $284 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 585 Value ($000) $200 Avg Close $353.89 Range $326.20 - $380.94