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NORTHERN TRUST CORP
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 593,076 | -43,382 | 273,817,259,000 | 47,836,481,000 | $461,690.00 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 636,458 | 4,803 | 225,980,778,000 | 225,777,328,000 | $355,060.00 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 631,655 | -16,983 | 203,450,000 | 9,351,000 | $322.09 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 648,638 | -28,060 | 194,099,000 | -66,355,000 | $299.24 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 676,698 | -8,365 | 260,454,000 | -41,331,000 | $384.89 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 685,063 | -8,875 | 301,785,000 | 64,679,000 | $440.52 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 693,938 | 9,038 | 237,106,000 | -3,848,000 | $341.68 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 684,900 | 5,748 | 240,954,000 | 48,096,000 | $351.81 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 679,152 | -20,759 | 192,858,000 | 28,127,000 | $283.97 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 699,911 | -22,525 | 164,731,000 | 28,024,000 | $235.36 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 722,436 | 21,851 | 136,707,000 | -59,204,000 | $189.23 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 700,585 | -1,867 | 195,911,000 | 3,370,000 | $279.64 |
09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 702,452 | -19,851 | 192,541,000 | 26,331,000 | $274.10 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 722,303 | 8,104 | 166,210,000 | 22,526,000 | $230.11 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 714,199 | 10,945 | 143,684,000 | 22,815,000 | $201.18 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 703,254 | -1,787 | 120,869,000 | -7,414,000 | $171.87 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 705,041 | -10,066 | 128,283,000 | -31,421,000 | $181.95 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 715,107 | -12,324 | 159,704,000 | 8,907,000 | $223.33 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 727,431 | 5,243 | 150,797,000 | -8,836,000 | $207.30 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 722,188 | -19,415 | 159,633,000 | 6,692,000 | $221.04 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 741,603 | 48,379 | 152,941,000 | -1,357,000 | $206.23 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 693,224 | -5,590 | 154,298,000 | 1,782,000 | $222.58 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 698,814 | 698,814 | 152,516,000 | 152,516,000 | $218.25 |
09/30/2009 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -135,568 | 0 | -5,414,000 | |
03/31/2009 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -135,568 | 0 | -5,414,000 | |
09/30/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 135,568 | -8,089 | 5,414,000 | -3,063,000 | $39.94 |
06/30/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 143,657 | 8,148 | 8,477,000 | 745,000 | $59.01 |
03/31/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 135,509 | 135,509 | 7,732,000 | 7,732,000 | $57.06 |
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