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GEODE CAPITAL MANAGEMENT, LLC
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 1,311,439 | 24,502 | 603,882,948,000 | 147,983,186,000 | $460,473.53 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 1,286,937 | 52,576 | 455,899,762,000 | 455,502,658,000 | $354,251.81 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,234,361 | -37,436 | 397,104,000 | 17,195,000 | $321.71 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,271,797 | 37,992 | 379,909,000 | -93,850,000 | $298.72 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,233,805 | 55,495 | 473,759,000 | -43,971,000 | $383.98 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,178,310 | 25,083 | 517,730,000 | 124,702,000 | $439.38 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,153,227 | -5,588 | 393,028,000 | -13,580,000 | $340.81 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,158,815 | 31,330 | 406,608,000 | 28,917,000 | $350.88 |
03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,127,485 | 104,629 | 377,691,000 | 87,971,000 | $334.99 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,022,856 | 27,027 | 289,720,000 | 55,822,000 | $283.25 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 995,829 | 4,683 | 233,898,000 | 29,533,000 | $234.88 |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 991,146 | 14,704 | 204,365,000 | 19,949,000 | $206.19 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 976,442 | -11,921 | 184,416,000 | -91,415,000 | $188.87 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 988,363 | 107,664 | 275,831,000 | 73,530,000 | $279.08 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 880,699 | 49,698 | 202,301,000 | 35,428,000 | $229.71 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 831,001 | 52,032 | 166,873,000 | 33,236,000 | $200.81 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 778,969 | 55,593 | 133,637,000 | 2,280,000 | $171.56 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 723,376 | 21,493 | 131,357,000 | -25,059,000 | $181.59 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 701,883 | 23,314 | 156,416,000 | 16,121,000 | $222.85 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 678,569 | 38,731 | 140,295,000 | -830,000 | $206.75 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 639,838 | 16,802 | 141,125,000 | 12,896,000 | $220.56 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 623,036 | 18,999 | 128,229,000 | -5,985,000 | $205.81 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 604,037 | 8,448 | 134,214,000 | 134,084,200 | $222.19 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 595,589 | 595,589 | 129,800 | 129,800 | $0.22 |
06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
03/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
12/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -173,931 | 0 | -17,116,000 | |
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