MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 10,200 Value ($000) $4,709 Avg Close $388.35 Range $326.84 - $456.09

Q3 2021

Shares 1,900 Value ($000) $649 Avg Close $353.89 Range $326.20 - $380.94

Q1 2021

Shares 16,200 Value ($000) $5,440 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 9,100 Value ($000) $2,584 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 13,600 Value ($000) $3,201 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 18,700 Value ($000) $3,863 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 14,000 Value ($000) $2,649 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 12,400 Value ($000) $3,468 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 5,000 Value ($000) $1,370 Avg Close $236.37 Range $210.80 - $264.29

Q4 2017

Shares 3,100 Value ($000) $685 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 1,300 Value ($000) $268 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 1,300 Value ($000) $289 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 4,800 Value ($000) $1,048 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 1,100 Value ($000) $244 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 5,100 Value ($000) $913 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 4,500 Value ($000) $864 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 4,700 Value ($000) $750 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 11,000 Value ($000) $1,502 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 2,800 Value ($000) $425 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 5,900 Value ($000) $835 Avg Close $134.21 Range $123.33 - $143.45

Q3 2014

Shares 39,000 Value ($000) $5,029 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 3,100 Value ($000) $409 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 13,500 Value ($000) $1,733 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 3,200 Value ($000) $320 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 6,100 Value ($000) $599 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 8,800 Value ($000) $866 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,200	$4,709	$388.35	$326.84 - $456.09
Q3 2021	1,900	$649	$353.89	$326.20 - $380.94
Q1 2021	16,200	$5,440	$309.80	$266.19 - $343.26
Q4 2020	9,100	$2,584	$257.79	$223.03 - $278.66
Q3 2020	13,600	$3,201	$208.84	$194.44 - $230.80
Q2 2020	18,700	$3,863	$185.11	$146.14 - $222.29
Q1 2020	14,000	$2,649	$229.61	$129.93 - $270.42
Q4 2019	12,400	$3,468	$255.58	$236.77 - $269.80
Q3 2019	5,000	$1,370	$236.37	$210.80 - $264.29
Q4 2017	3,100	$685	$197.06	$188.35 - $209.65
Q3 2017	1,300	$268	$198.51	$179.35 - $216.80
Q2 2017	1,300	$289	$212.10	$196.20 - $228.88
Q1 2017	4,800	$1,048	$206.40	$189.02 - $228.13
Q4 2016	1,100	$244	$191.92	$155.90 - $220.62
Q3 2016	5,100	$913	$177.91	$160.97 - $192.15
Q2 2016	4,500	$864	$166.34	$145.28 - $180.15
Q1 2016	4,700	$750	$127.52	$100.36 - $148.84
Q4 2015	11,000	$1,502	$140.36	$126.21 - $153.65
Q3 2015	2,800	$425	$149.43	$130.51 - $165.15
Q2 2015	5,900	$835	$134.21	$123.33 - $143.45
Q3 2014	39,000	$5,029	$117.60	$112.68 - $122.71
Q2 2014	3,100	$409	$114.23	$104.92 - $124.28
Q1 2014	13,500	$1,733	$104.25	$89.30 - $117.14
Q4 2013	3,200	$320	$88.81	$84.77 - $96.02
Q3 2013	6,100	$599	$89.34	$84.99 - $96.07
Q2 2013	8,800	$866	$93.00	$83.24 - $101.69