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EXENCIAL WEALTH ADVISORS, LLC > MLM

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARTIN MARIETTA MATERIALS INCMLM1,589-16,024733,463,000-5,219,098,000$461,587.79
12/31/2022MARTIN MARIETTA MATERIALS INCMLM17,613-5565,952,561,0005,946,709,000$337,964.06
09/30/2022MARTIN MARIETTA MATERIALS INCMLM18,169-525,852,000400,000$322.09
06/30/2022MARTIN MARIETTA MATERIALS INCMLM18,221-5985,452,000-1,791,000$299.22
03/31/2022MARTIN MARIETTA MATERIALS INCMLM18,819-137,243,000-1,053,000$384.88
12/31/2021MARTIN MARIETTA MATERIALS INCMLM18,832-18,0208,296,000-4,296,000$440.53
09/30/2021MARTIN MARIETTA MATERIALS INCMLM36,85210,12412,592,0003,189,000$341.69
06/30/2021MARTIN MARIETTA MATERIALS INCMLM26,728-789,403,000401,000$351.80
03/31/2021MARTIN MARIETTA MATERIALS INCMLM26,8061,3429,002,0001,771,000$335.82
12/31/2020MARTIN MARIETTA MATERIALS INCMLM25,4645187,231,0001,360,000$283.97
09/30/2020MARTIN MARIETTA MATERIALS INCMLM24,9461,9985,871,0001,131,000$235.35
06/30/2020MARTIN MARIETTA MATERIALS INCMLM22,9482,7584,740,000920,000$206.55
03/31/2020MARTIN MARIETTA MATERIALS INCMLM20,1902083,820,000-1,768,000$189.20
12/31/2019MARTIN MARIETTA MATERIALS INCMLM19,9821345,588,000148,000$279.65
09/30/2019MARTIN MARIETTA MATERIALS INCMLM19,8481,6825,440,0001,260,000$274.08
06/30/2019MARTIN MARIETTA MATERIALS INCMLM18,166-5094,180,000423,000$230.10
03/31/2019MARTIN MARIETTA MATERIALS INCMLM18,6751073,757,000566,000$201.18
12/31/2018MARTIN MARIETTA MATERIALS INCMLM18,5681,8483,191,000149,000$171.85
09/30/2018MARTIN MARIETTA MATERIALS INCMLM16,7201,0953,042,000-448,000$181.94
06/30/2018MARTIN MARIETTA MATERIALS INCMLM15,6251,9203,490,000649,000$223.36
03/31/2018MARTIN MARIETTA MATERIALS INCMLM13,70513,7052,841,0002,841,000$207.30
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