MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2023
Shares 15 Value ($000) $7 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 15 Value ($000) $6 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 15 Value ($000) $7 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 65 Value ($000) $23 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 65 Value ($000) $0 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 65 Value ($000) $21 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 65 Value ($000) $19 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 65 Value ($000) $25 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 65 Value ($000) $29 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 65 Value ($000) $22 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 65 Value ($000) $23 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 65 Value ($000) $22 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 65 Value ($000) $18 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 65 Value ($000) $15 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 65 Value ($000) $13 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 65 Value ($000) $12 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 65 Value ($000) $18 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 65 Value ($000) $18 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 65 Value ($000) $15 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 65 Value ($000) $13 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 65 Value ($000) $11 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 65 Value ($000) $12 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 45 Value ($000) $10 Avg Close $201.62 Range $178.77 - $220.40