MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 29,685 Value ($000) $19,058 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 29,418 Value ($000) $18,522 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 29,071 Value ($000) $16,218 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 28,995 Value ($000) $13,863 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 28,559 Value ($000) $14,751 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 28,288 Value ($000) $15,226 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 26,791 Value ($000) $14,515 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 26,516 Value ($000) $16,279 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 26,795 Value ($000) $13,368 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 26,863 Value ($000) $11,027 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 27,032 Value ($000) $12,480 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 27,045 Value ($000) $9,603 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 26,305 Value ($000) $8,890 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 27,446 Value ($000) $8,840 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 27,469 Value ($000) $8,220 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 26,667 Value ($000) $10,264 Avg Close $378.22 Range $341.69 - $435.45
Q4 2021
Shares 26,860 Value ($000) $11,832 Avg Close $395.00 Range $329.03 - $434.03