MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 1,853 Value ($000) $301 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 1,819 Value ($000) $351 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 1,861 Value ($000) $309 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 1,939 Value ($000) $282 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 1,926 Value ($000) $269 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 2,091 Value ($000) $341 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 2,091 Value ($000) $363 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 2,065 Value ($000) $416 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 2,394 Value ($000) $355 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 2,727 Value ($000) $413 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 2,739 Value ($000) $319 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 2,774 Value ($000) $374 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 2,767 Value ($000) $322 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 2,807 Value ($000) $279 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 2,837 Value ($000) $233 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 3,351 Value ($000) $287 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 3,307 Value ($000) $212 Avg Close $58.41 Range $54.37 - $62.24