MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 547,309 Value ($000) $89,035 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 485,608 Value ($000) $93,542 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 575,600 Value ($000) $95,704 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 569,752 Value ($000) $82,945 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 775,534 Value ($000) $107,845 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 758,132 Value ($000) $123,369 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 1,026,899 Value ($000) $178,538 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 639,632 Value ($000) $128,873 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 870,461 Value ($000) $129,345 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 645,181 Value ($000) $97,621 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 1,023,339 Value ($000) $119,566 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 871,727 Value ($000) $117,445 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 814,012 Value ($000) $94,683 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 611,330 Value ($000) $60,816 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 654,167 Value ($000) $54,377 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 495,506 Value ($000) $42,398 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 625,832 Value ($000) $39,966 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 1,513,321 Value ($000) $93,541 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 537,338 Value ($000) $32,376 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 1,637,886 Value ($000) $87,632 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 1,120,822 Value ($000) $46,618 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 1,200,125 Value ($000) $35,629 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 641,231 Value ($000) $23,969 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 609,379 Value ($000) $14,551 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 477,210 Value ($000) $28,161 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 418,270 Value ($000) $25,411 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 577,815 Value ($000) $32,287 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 592,871 Value ($000) $35,484 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 451,431 Value ($000) $26,639 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 446,851 Value ($000) $35,735 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 399,322 Value ($000) $28,010 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 836,789 Value ($000) $61,183 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 886,482 Value ($000) $58,491 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 598,797 Value ($000) $33,580 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 550,774 Value ($000) $28,822 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 497,376 Value ($000) $25,134 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 581,947 Value ($000) $29,300 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 678,339 Value ($000) $27,442 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 650,504 Value ($000) $24,614 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 1,023,331 Value ($000) $37,978 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 963,999 Value ($000) $50,030 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 1,017,884 Value ($000) $47,071 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 1,466,868 Value ($000) $76,566 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 1,231,647 Value ($000) $126,137 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 1,580,031 Value ($000) $142,637 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 1,686,486 Value ($000) $142,726 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 725,561 Value ($000) $56,687 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 751,510 Value ($000) $65,434 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 815,271 Value ($000) $74,598 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 1,004,397 Value ($000) $64,643 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 594,258 Value ($000) $42,227 Avg Close $27.55 Range $23.97 - $31.16
Q1 2013
Shares 359,140 Value ($000) $32,179 Avg Close $26.83 Range $20.58 - $31.92
Q4 2012
Shares 459,516 Value ($000) $28,949 Avg Close — Range —
Q3 2012
Shares 545,052 Value ($000) $29,752 Avg Close — Range —
Q2 2012
Shares 529,766 Value ($000) $23,865 Avg Close — Range —
Q1 2012
Shares 239,224 Value ($000) $10,373 Avg Close — Range —