MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 14,200 Value ($000) $2,309 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 15,200 Value ($000) $2,930 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 15,200 Value ($000) $2,525 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 7,100 Value ($000) $1,034 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 7,100 Value ($000) $990 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 8,200 Value ($000) $1,336 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 8,200 Value ($000) $1,423 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 8,800 Value ($000) $1,773 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 8,800 Value ($000) $1,306 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 9,100 Value ($000) $1,377 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 9,700 Value ($000) $1,131 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 14,600 Value ($000) $1,969 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 14,600 Value ($000) $1,699 Avg Close $106.44 Range $93.29 - $119.55
Q3 2020
Shares 23,850 Value ($000) $699,759 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 26,250 Value ($000) $981,225 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 20,950 Value ($000) $494,839 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 20,950 Value ($000) $1,262,238 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 20,150 Value ($000) $1,224,113 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 24,350 Value ($000) $1,360,678 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 16,150 Value ($000) $966,578 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 16,900 Value ($000) $997,269 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 23,650 Value ($000) $1,891,291 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 47,650 Value ($000) $3,343,124 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 47,650 Value ($000) $3,483,692 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 50,550 Value ($000) $3,335,289 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 2,900 Value ($000) $162,632 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 2,900 Value ($000) $151,757 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 3,150 Value ($000) $159,201 Avg Close $37.82 Range $35.47 - $41.31
Q3 2016
Shares 18,211 Value ($000) $739,184 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 19,111 Value ($000) $725,454 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 152,900 Value ($000) $5,684,822 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 107,600 Value ($000) $5,577,984 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 111,600 Value ($000) $5,170,428 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 128,800 Value ($000) $6,737,528 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 63,600 Value ($000) $6,512,004 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 55,600 Value ($000) $5,018,456 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 57,100 Value ($000) $4,834,657 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 59,000 Value ($000) $4,606,130 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 52,600 Value ($000) $4,578,304 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 41,800 Value ($000) $3,834,314 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 45,200 Value ($000) $2,907,264 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 44,600 Value ($000) $3,169,276 Avg Close $27.55 Range $23.97 - $31.16