MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,516 Value ($000) $458 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 2,516 Value ($000) $562 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 2,505 Value ($000) $519 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 2,505 Value ($000) $554 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 2,536 Value ($000) $523 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 4,228 Value ($000) $941 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 3,478 Value ($000) $760 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 4,765 Value ($000) $1,055 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 5,139 Value ($000) $920 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 4,704 Value ($000) $903 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 4,350 Value ($000) $694 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 3,929 Value ($000) $537 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 8,940 Value ($000) $1,358 Avg Close $149.43 Range $130.51 - $165.15
Q2 2015
Shares 10,729 Value ($000) $1,518 Avg Close $134.21 Range $123.33 - $143.45
Q1 2015
Shares 13,886 Value ($000) $1,941 Avg Close $117.97 Range $95.51 - $134.09
Q4 2014
Shares 16,955 Value ($000) $1,871 Avg Close $108.18 Range $94.54 - $120.41
Q3 2014
Shares 5,066 Value ($000) $653 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 14,803 Value ($000) $1,955 Avg Close $114.23 Range $104.92 - $124.28
Q1 2014
Shares 14,612 Value ($000) $1,875 Avg Close $104.25 Range $89.30 - $117.14
Q4 2013
Shares 10,036 Value ($000) $1,003 Avg Close $88.81 Range $84.77 - $96.02
Q3 2013
Shares 14,428 Value ($000) $1,416 Avg Close $89.34 Range $84.99 - $96.07
Q2 2013
Shares 18,954 Value ($000) $1,865 Avg Close $93.00 Range $83.24 - $101.69