MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2020
Shares 2,924 Value ($000) $604 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 2,464 Value ($000) $466 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 2,425 Value ($000) $678 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 2,376 Value ($000) $651 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 2,329 Value ($000) $538 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 2,296 Value ($000) $462 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 2,597 Value ($000) $446 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 2,472 Value ($000) $450 Avg Close $195.48 Range $171.26 - $216.72