MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 25,129 Value ($000) $16 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 26,964 Value ($000) $17 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 28,009 Value ($000) $15 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 28,057 Value ($000) $13 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 26,957 Value ($000) $14 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 26,787 Value ($000) $14 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 29,334 Value ($000) $16 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 27,584 Value ($000) $17 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 28,265 Value ($000) $14 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 27,124 Value ($000) $11 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 26,990 Value ($000) $12 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 27,190 Value ($000) $10 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 27,000 Value ($000) $9 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 27,498 Value ($000) $8,857 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 27,148 Value ($000) $8,124 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 23,752 Value ($000) $9,142 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 23,404 Value ($000) $10,310 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 23,314 Value ($000) $7,966 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 22,565 Value ($000) $7,939 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 23,755 Value ($000) $7,977 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 23,825 Value ($000) $6,766 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 23,745 Value ($000) $5,589 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 23,785 Value ($000) $4,913 Avg Close $185.11 Range $146.14 - $222.29
Q1 2020
Shares 26,755 Value ($000) $5,063 Avg Close $229.61 Range $129.93 - $270.42
Q4 2019
Shares 16,035 Value ($000) $4,484 Avg Close $255.58 Range $236.77 - $269.80
Q3 2019
Shares 16,005 Value ($000) $4,387 Avg Close $236.37 Range $210.80 - $264.29
Q2 2019
Shares 29,962 Value ($000) $6,895 Avg Close $206.71 Range $192.17 - $222.10
Q1 2019
Shares 26,494 Value ($000) $5,330 Avg Close $177.65 Range $159.40 - $194.31
Q4 2018
Shares 26,291 Value ($000) $4,519 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 25,849 Value ($000) $4,703 Avg Close $195.48 Range $171.26 - $216.72
Q2 2018
Shares 14,643 Value ($000) $3,270 Avg Close $201.62 Range $178.77 - $220.40
Q1 2018
Shares 6,446 Value ($000) $1,336 Avg Close $204.42 Range $185.70 - $227.45