MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 4,400 Value ($000) $2,104 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 7,837 Value ($000) $4,048 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 5,402 Value ($000) $2,908 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 7,506 Value ($000) $4,067 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 438 Value ($000) $269 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 1,016 Value ($000) $507 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 2,523 Value ($000) $1,036 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 5,871 Value ($000) $2,711 Avg Close $388.35 Range $326.84 - $456.09
Q4 2022
Shares 8,434 Value ($000) $2,850 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 3,958 Value ($000) $1,275 Avg Close $331.53 Range $278.89 - $366.16
Q4 2021
Shares 925 Value ($000) $407 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 1,620 Value ($000) $554 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 1,235 Value ($000) $435 Avg Close $346.07 Range $320.20 - $372.54
Q2 2020
Shares 1,156 Value ($000) $239 Avg Close $185.11 Range $146.14 - $222.29
Q4 2019
Shares 2,659 Value ($000) $744 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 1,304 Value ($000) $357 Avg Close $236.37 Range $210.80 - $264.29