MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 33,309 Value ($000) $20,740 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 29,042 Value ($000) $18,305 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 30,814 Value ($000) $16,916 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 30,987 Value ($000) $14,816 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 31,092 Value ($000) $16,059 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 29,777 Value ($000) $16,028 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 26,983 Value ($000) $14,619 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 25,679 Value ($000) $15,765 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 33,068 Value ($000) $16,498 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 33,450 Value ($000) $13,731 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 31,299 Value ($000) $14,450 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 31,824 Value ($000) $11,300 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 26,831 Value ($000) $9,068 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 29,440 Value ($000) $9,482 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 24,713 Value ($000) $7,395 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 16,671 Value ($000) $6,416 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 22,124 Value ($000) $9,746 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 10,497 Value ($000) $3,586 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 9,617 Value ($000) $3,383 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 9,001 Value ($000) $3,023 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 14,487 Value ($000) $4,114 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 10,132 Value ($000) $2,380 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 10,737 Value ($000) $2,244 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 9,604 Value ($000) $1,788 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 9,140 Value ($000) $2,528 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 3,072 Value ($000) $842 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 3,075 Value ($000) $708 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 3,425 Value ($000) $689 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 967 Value ($000) $166 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 1,189 Value ($000) $216 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 684 Value ($000) $153 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 684 Value ($000) $138 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 684 Value ($000) $151 Avg Close $197.06 Range $188.35 - $209.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,309	$20,740	$621.36	$584.22 - $664.29
Q3 2025	29,042	$18,305	$594.66	$531.45 - $631.42
Q2 2025	30,814	$16,916	$526.61	$440.13 - $567.46
Q1 2025	30,987	$14,816	$505.20	$446.65 - $556.90
Q4 2024	31,092	$16,059	$563.61	$511.73 - $628.76
Q3 2024	29,777	$16,028	$536.17	$486.59 - $598.18
Q2 2024	26,983	$14,619	$575.68	$522.75 - $620.53
Q1 2024	25,679	$15,765	$539.98	$474.36 - $611.03
Q4 2023	33,068	$16,498	$445.31	$384.97 - $495.36
Q3 2023	33,450	$13,731	$436.08	$398.06 - $456.79
Q2 2023	31,299	$14,450	$388.35	$326.84 - $456.09
Q1 2023	31,824	$11,300	$344.80	$312.88 - $379.88
Q4 2022	26,831	$9,068	$334.71	$292.50 - $366.91
Q3 2022	29,440	$9,482	$331.53	$278.89 - $366.16
Q2 2022	24,713	$7,395	$333.40	$285.33 - $379.53
Q1 2022	16,671	$6,416	$378.22	$341.69 - $435.45
Q4 2021	22,124	$9,746	$395.00	$329.03 - $434.03
Q3 2021	10,497	$3,586	$353.89	$326.20 - $380.94
Q2 2021	9,617	$3,383	$346.07	$320.20 - $372.54
Q1 2021	9,001	$3,023	$309.80	$266.19 - $343.26
Q4 2020	14,487	$4,114	$257.79	$223.03 - $278.66
Q3 2020	10,132	$2,380	$208.84	$194.44 - $230.80
Q2 2020	10,737	$2,244	$185.11	$146.14 - $222.29
Q1 2020	9,604	$1,788	$229.61	$129.93 - $270.42
Q4 2019	9,140	$2,528	$255.58	$236.77 - $269.80
Q3 2019	3,072	$842	$236.37	$210.80 - $264.29
Q2 2019	3,075	$708	$206.71	$192.17 - $222.10
Q1 2019	3,425	$689	$177.65	$159.40 - $194.31
Q4 2018	967	$166	$168.62	$143.00 - $188.89
Q3 2018	1,189	$216	$195.48	$171.26 - $216.72
Q2 2018	684	$153	$201.62	$178.77 - $220.40
Q1 2018	684	$138	$204.42	$185.70 - $227.45
Q4 2017	684	$151	$197.06	$188.35 - $209.65