MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 1,307 Value ($000) $824 Avg Close $594.66 Range $531.45 - $631.42
Q1 2025
Shares 9,876 Value ($000) $4,721 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 5,386 Value ($000) $2,782 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 1,075 Value ($000) $579 Avg Close $536.17 Range $486.59 - $598.18
Q4 2023
Shares 580 Value ($000) $289 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 1,194 Value ($000) $490 Avg Close $436.08 Range $398.06 - $456.79
Q4 2022
Shares 8,855 Value ($000) $2,993 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 5,831 Value ($000) $1,878 Avg Close $331.53 Range $278.89 - $366.16
Q1 2022
Shares 2,222 Value ($000) $855 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 2,128 Value ($000) $937 Avg Close $395.00 Range $329.03 - $434.03
Q3 2021
Shares 2,145 Value ($000) $733 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 2,073 Value ($000) $729 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 1,922 Value ($000) $645 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 1,521 Value ($000) $432 Avg Close $257.79 Range $223.03 - $278.66