MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,384 Value ($000) $1,484 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 2,387 Value ($000) $1,504 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 2,404 Value ($000) $1,320 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 729 Value ($000) $349 Avg Close $505.20 Range $446.65 - $556.90
Q4 2022
Shares 3,276 Value ($000) $1,107 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 3,652 Value ($000) $1,176 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 637 Value ($000) $191 Avg Close $333.40 Range $285.33 - $379.53
Q4 2021
Shares 23,600 Value ($000) $10,396 Avg Close $395.00 Range $329.03 - $434.03
Q2 2021
Shares 72,400 Value ($000) $25,471 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 72,436 Value ($000) $24,325 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 72,400 Value ($000) $20,559 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 72,552 Value ($000) $17,076 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 72,400 Value ($000) $14,956 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 91,668 Value ($000) $17,346 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 119,400 Value ($000) $33,389 Avg Close $255.58 Range $236.77 - $269.80