MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 24,162 Value ($000) $3,929 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 13,439 Value ($000) $2,590 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 16,493 Value ($000) $2,740 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 25,603 Value ($000) $3,730 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 15,717 Value ($000) $2,193 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 13,195 Value ($000) $2,150 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 22,295 Value ($000) $3,868 Avg Close $179.57 Range $162.57 - $213.02
Q4 2023
Shares 21,300 Value ($000) $3,160 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 16,700 Value ($000) $2,527 Avg Close $132.62 Range $107.03 - $152.08
Q3 2019
Shares 17,100 Value ($000) $1,039 Avg Close $43.09 Range $35.76 - $51.68
Q3 2018
Shares 81,000 Value ($000) $6,478 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 103,000 Value ($000) $7,226 Avg Close $60.02 Range $54.41 - $65.68
Q2 2017
Shares 53,000 Value ($000) $2,773 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 12,000 Value ($000) $606 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 12,000 Value ($000) $604 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 12,000 Value ($000) $487 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 150,600 Value ($000) $5,717 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 151,000 Value ($000) $5,614 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 80,100 Value ($000) $4,152 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 138,900 Value ($000) $6,435 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 123,600 Value ($000) $6,466 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 49,600 Value ($000) $5,079 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 29,000 Value ($000) $2,618 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 30,600 Value ($000) $2,591 Avg Close $30.05 Range $26.72 - $32.99
Q1 2014
Shares 6,100 Value ($000) $531 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 43,900 Value ($000) $4,027 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 75,600 Value ($000) $4,863 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 68,000 Value ($000) $4,832 Avg Close $27.55 Range $23.97 - $31.16