MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 129,500 Value ($000) $21,061 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 151,600 Value ($000) $29,219 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 147,600 Value ($000) $24,518 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 351,197 Value ($000) $51,166 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 381,459 Value ($000) $53,214 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 398,459 Value ($000) $64,913 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 429,769 Value ($000) $74,556 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 455,153 Value ($000) $91,713 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 721,163 Value ($000) $106,992 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 887,019 Value ($000) $134,241 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 985,445 Value ($000) $114,903 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 1,007,785 Value ($000) $135,880 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 1,167,523 Value ($000) $135,888 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 1,322,306 Value ($000) $131,345 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,451,933 Value ($000) $119,363 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 1,598,903 Value ($000) $136,706 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 1,611,015 Value ($000) $103,089 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 1,669,829 Value ($000) $103,212 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 1,670,238 Value ($000) $100,916 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 1,660,100 Value ($000) $88,799 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 1,771,800 Value ($000) $73,282 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 924,599 Value ($000) $27,128 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 1,431,638 Value ($000) $53,515 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 1,741,572 Value ($000) $41,136 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,908,644 Value ($000) $114,996 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 1,949,316 Value ($000) $118,421 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 1,940,320 Value ($000) $108,425 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 1,970,360 Value ($000) $117,926 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 1,971,501 Value ($000) $116,338 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 1,377,198 Value ($000) $110,135 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 1,370,622 Value ($000) $96,163 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 1,429,359 Value ($000) $104,500 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 1,699,670 Value ($000) $112,144 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 1,695,109 Value ($000) $95,062 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 1,800,280 Value ($000) $94,209 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 1,903,478 Value ($000) $96,202 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 1,407,232 Value ($000) $70,854 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 1,302,932 Value ($000) $52,886 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 1,695,167 Value ($000) $64,349 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 1,875,747 Value ($000) $69,740 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 1,864,568 Value ($000) $96,659 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 1,990,908 Value ($000) $92,239 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 2,172,292 Value ($000) $113,633 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 1,125,179 Value ($000) $115,207 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 1,144,937 Value ($000) $103,342 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 978,828 Value ($000) $82,877 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 1,017,030 Value ($000) $79,400 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 1,015,355 Value ($000) $88,376 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 896,030 Value ($000) $82,193 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 960,130 Value ($000) $61,756 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 1,277,997 Value ($000) $90,814 Avg Close $27.55 Range $23.97 - $31.16