Martin Marietta Materials shares owned by Davenport & Co
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $185M | 357k | 517.73 |
| 2024-09-30 | $193M | 359k | 538.51 |
| 2024-06-30 | $193M | 358k | 539.77 |
| 2024-03-31 | $219M | 359k | 612.07 |
| 2023-12-31 | $211M | 424k | 497.94 |
| 2023-09-30 | $173M | 421k | 411.37 |
| 2023-06-30 | $193M | 421k | 459.73 |
| 2023-03-31 | $151M | 428k | 352.39 |
| 2022-12-31 | $146M | 434k | 337.73 |
| 2022-09-30 | $139M | 433k | 321.03 |
| 2022-06-30 | $113M | 379k | 298.64 |
| 2022-03-31 | $147M | 380k | 385.64 |
| 2021-12-31 | $167M | 379k | 440.52 |
| 2021-09-30 | $134M | 393k | 341.74 |
| 2021-06-30 | $134M | 381k | 351.81 |
| 2021-03-31 | $119M | 355k | 335.82 |
| 2020-12-31 | $102M | 358k | 283.97 |
| 2020-09-30 | $84M | 357k | 235.36 |
| 2020-06-30 | $72M | 350k | 206.57 |
| 2020-03-31 | $67M | 355k | 189.23 |
| 2019-12-31 | $110M | 392k | 279.64 |
| 2019-09-30 | $98M | 401k | 245.57 |
| 2019-06-30 | $95M | 412k | 230.11 |
| 2019-03-31 | $84M | 419k | 201.18 |
| 2018-12-31 | $67M | 389k | 171.87 |
| 2018-09-30 | $92M | 505k | 181.95 |
| 2018-06-30 | $119M | 535k | 223.33 |
| 2018-03-31 | $106M | 510k | 207.30 |
| 2017-12-31 | $112M | 507k | 221.04 |
| 2017-09-30 | $95M | 461k | 206.23 |
| 2017-06-30 | $40M | 178k | 222.10 |
| 2017-03-31 | $35M | 160k | 219.92 |
| 2016-12-31 | $27M | 123k | 221.52 |
| 2016-09-30 | $1.2M | 6.5k | 179.11 |