MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 278,518 Value ($000) $45,295 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 283,736 Value ($000) $54,687 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 323,212 Value ($000) $53,689 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 320,529 Value ($000) $46,698 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 329,989 Value ($000) $46,033 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 377,906 Value ($000) $61,565 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 394,376 Value ($000) $68,416 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 585,950 Value ($000) $79,004 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 489,888 Value ($000) $72,680 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 488,693 Value ($000) $73,959 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 549,756 Value ($000) $64,102 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 585,950 Value ($000) $79,004 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 624,740 Value ($000) $72,713 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 674,530 Value ($000) $67,001 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 763,154 Value ($000) $62,739 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 751,541 Value ($000) $64,257 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 797,831 Value ($000) $51,053 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 828,370 Value ($000) $51,202 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 849,575 Value ($000) $51,331 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 846,475 Value ($000) $45,278 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 868,875 Value ($000) $35,937 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 903,316 Value ($000) $26,503 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 901,656 Value ($000) $33,704 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 904,137 Value ($000) $21,356 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 894,192 Value ($000) $53,875 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 909,382 Value ($000) $55,245 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 916,256 Value ($000) $51,200 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 959,455 Value ($000) $57,423 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 982,763 Value ($000) $57,993 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 654,483 Value ($000) $52,339 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 689,716 Value ($000) $48,390 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 716,373 Value ($000) $52,374 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 746,522 Value ($000) $49,256 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 763,698 Value ($000) $42,828 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 769,968 Value ($000) $40,292 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 761,652 Value ($000) $38,494 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 767,338 Value ($000) $38,635 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 776,006 Value ($000) $31,498 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 789,516 Value ($000) $29,970 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 671,785 Value ($000) $24,977 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 673,625 Value ($000) $34,921 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 652,216 Value ($000) $30,217 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 643,572 Value ($000) $33,665 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 343,226 Value ($000) $35,143 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 396,464 Value ($000) $35,785 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 406,149 Value ($000) $34,389 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 427,508 Value ($000) $33,376 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 463,033 Value ($000) $40,302 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 554,177 Value ($000) $50,835 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 570,608 Value ($000) $36,702 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 594,317 Value ($000) $42,232 Avg Close $27.55 Range $23.97 - $31.16