MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2024
Shares 99,837 Value ($000) $17,320 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 99,837 Value ($000) $20,117 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 99,837 Value ($000) $14,812 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 117,037 Value ($000) $17,712 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 117,037 Value ($000) $13,647 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 153,337 Value ($000) $20,674 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 187,000 Value ($000) $21,765 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 196,100 Value ($000) $19,479 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 216,700 Value ($000) $17,815 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 216,700 Value ($000) $18,528 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 216,700 Value ($000) $13,867 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 125,200 Value ($000) $7,739 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 125,200 Value ($000) $7,565 Avg Close $52.29 Range $45.51 - $58.10
Q1 2019
Shares 167,525 Value ($000) $10,026 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 198,525 Value ($000) $11,715 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 87,900 Value ($000) $7,029 Avg Close $62.52 Range $53.74 - $70.12
Q2 2017
Shares 125,200 Value ($000) $6,552 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 125,200 Value ($000) $6,328 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 125,200 Value ($000) $6,304 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 166,000 Value ($000) $6,301 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 166,000 Value ($000) $6,301 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 166,000 Value ($000) $6,172 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 166,000 Value ($000) $8,605 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 166,000 Value ($000) $7,691 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 166,000 Value ($000) $8,683 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 83,000 Value ($000) $8,498 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 83,000 Value ($000) $7,492 Avg Close $31.34 Range $26.51 - $34.97