MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,186 Value ($000) $1,361 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 2,169 Value ($000) $1,367 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 2,169 Value ($000) $1,191 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 2,034 Value ($000) $973 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 919 Value ($000) $475 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 900 Value ($000) $484 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 886 Value ($000) $480 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 818 Value ($000) $502 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 1,129 Value ($000) $563 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 1,008 Value ($000) $414 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 994 Value ($000) $459 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 2,009 Value ($000) $713 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 1,982 Value ($000) $670 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 1,952 Value ($000) $629 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 1,827 Value ($000) $547 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 1,733 Value ($000) $667 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 125 Value ($000) $55 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 92 Value ($000) $31 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 90 Value ($000) $32 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 94 Value ($000) $32 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 120 Value ($000) $34 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 44 Value ($000) $10 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 111 Value ($000) $23 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 774 Value ($000) $148 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 237 Value ($000) $64 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 237 Value ($000) $63 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 237 Value ($000) $51 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 127 Value ($000) $23 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 15 Value ($000) $1 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 11 Value ($000) $1 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 11 Value ($000) $2 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 11 Value ($000) $2 Avg Close $204.42 Range $185.70 - $227.45
Q4 2017
Shares 14 Value ($000) $2 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 14 Value ($000) $2 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 23 Value ($000) $4 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 14 Value ($000) $2 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 11 Value ($000) $2 Avg Close $191.92 Range $155.90 - $220.62
Q3 2016
Shares 11 Value ($000) $1 Avg Close $177.91 Range $160.97 - $192.15
Q2 2016
Shares 11 Value ($000) $1 Avg Close $166.34 Range $145.28 - $180.15
Q1 2016
Shares 8 Value ($000) $0 Avg Close $127.52 Range $100.36 - $148.84
Q3 2015
Shares 5 Value ($000) $0 Avg Close $149.43 Range $130.51 - $165.15