MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 100,522 Value ($000) $61,714 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 139,727 Value ($000) $69,711 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 314,663 Value ($000) $129,163 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 211,671 Value ($000) $97,726 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 156,256 Value ($000) $55,480 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 282,253 Value ($000) $95,393 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 298,459 Value ($000) $96,131 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 414,585 Value ($000) $124,060 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 130,591 Value ($000) $50,263 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 31,837 Value ($000) $14,025 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 54,994 Value ($000) $18,790 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 51,466 Value ($000) $18,106 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 73,599 Value ($000) $24,716 Avg Close $309.80 Range $266.19 - $343.26
Q4 2019
Shares 87,697 Value ($000) $24,524 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 123,108 Value ($000) $33,744 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 88,144 Value ($000) $20,283 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 373,290 Value ($000) $75,098 Avg Close $177.65 Range $159.40 - $194.31
Q2 2018
Shares 109,878 Value ($000) $24,539 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 157,900 Value ($000) $32,733 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 164,167 Value ($000) $36,287 Avg Close $197.06 Range $188.35 - $209.65
Q2 2017
Shares 47,500 Value ($000) $10,573 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 12,800 Value ($000) $2,794 Avg Close $206.40 Range $189.02 - $228.13
Q1 2016
Shares 81,100 Value ($000) $12,936 Avg Close $127.52 Range $100.36 - $148.84
Q4 2015
Shares 23,800 Value ($000) $3,251 Avg Close $140.36 Range $126.21 - $153.65
Q3 2015
Shares 1,200 Value ($000) $182 Avg Close $149.43 Range $130.51 - $165.15
Q4 2014
Shares 3,600 Value ($000) $397 Avg Close $108.18 Range $94.54 - $120.41
Q2 2014
Shares 628,000 Value ($000) $82,927 Avg Close $114.23 Range $104.92 - $124.28