MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023
Shares 22,875 Value ($000) $11,413 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 46,800 Value ($000) $19,210 Avg Close $436.08 Range $398.06 - $456.79
Q1 2023
Shares 141,600 Value ($000) $50,276 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 204,000 Value ($000) $68,946 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 219,500 Value ($000) $70,699 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 409,625 Value ($000) $122,577 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 302,375 Value ($000) $116,382 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 201,089 Value ($000) $88,583 Avg Close $395.00 Range $329.03 - $434.03
Q4 2020
Shares 65,200 Value ($000) $18,514 Avg Close $257.79 Range $223.03 - $278.66
Q1 2020
Shares 258,800 Value ($000) $48,972 Avg Close $229.61 Range $129.93 - $270.42
Q3 2019
Shares 150 Value ($000) $41 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 249,150 Value ($000) $57,332 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 351,650 Value ($000) $70,745 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 355,600 Value ($000) $61,117 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 499,800 Value ($000) $90,939 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 413,775 Value ($000) $92,408 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 513,575 Value ($000) $106,465 Avg Close $204.42 Range $185.70 - $227.45