MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 26,786 Value ($000) $16,679 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 27,397 Value ($000) $17,268 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 27,587 Value ($000) $15,144 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 20,009 Value ($000) $9,567 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 479 Value ($000) $247 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 570 Value ($000) $307 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 695 Value ($000) $377 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 708 Value ($000) $435 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 969 Value ($000) $483 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 1,482 Value ($000) $608 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 1,589 Value ($000) $733 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 16,126 Value ($000) $5,726 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 17,613 Value ($000) $5,953 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 18,169 Value ($000) $5,852 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 18,221 Value ($000) $5,452 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 18,819 Value ($000) $7,243 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 18,832 Value ($000) $8,296 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 36,852 Value ($000) $12,592 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 26,728 Value ($000) $9,403 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 26,806 Value ($000) $9,002 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 25,464 Value ($000) $7,231 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 24,946 Value ($000) $5,871 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 22,948 Value ($000) $4,740 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 20,190 Value ($000) $3,820 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 19,982 Value ($000) $5,588 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 19,848 Value ($000) $5,440 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 18,166 Value ($000) $4,180 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 18,675 Value ($000) $3,757 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 18,568 Value ($000) $3,191 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 16,720 Value ($000) $3,042 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 15,625 Value ($000) $3,490 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 13,705 Value ($000) $2,841 Avg Close $204.42 Range $185.70 - $227.45