MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 41,934 Value ($000) $6,820 Avg Close $186.40 Range $161.93 - $201.29
Q2 2025
Shares 38,840 Value ($000) $6,452 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 38,360 Value ($000) $5,589 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 223,913 Value ($000) $31,236 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 46,433 Value ($000) $7,564 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 75,638 Value ($000) $13,122 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 87,987 Value ($000) $17,729 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 146,714 Value ($000) $21,766 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 22,069 Value ($000) $3,340 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 52,401 Value ($000) $6,110 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 40,958 Value ($000) $5,522 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 69,099 Value ($000) $8,042 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 7,566 Value ($000) $752 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 37,767 Value ($000) $3,105 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 35,201 Value ($000) $3,010 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 21,943 Value ($000) $1,404 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 35,977 Value ($000) $2,224 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 44,232 Value ($000) $2,672 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 62,086 Value ($000) $3,321 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 119,889 Value ($000) $4,959 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 788,425 Value ($000) $23,132 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 1,370,825 Value ($000) $51,241 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 2,087,605 Value ($000) $49,309 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,448,487 Value ($000) $87,271 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 74,975 Value ($000) $4,555 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 115,152 Value ($000) $6,435 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 861,741 Value ($000) $51,575 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 422,029 Value ($000) $24,904 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 83,050 Value ($000) $6,642 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 65,244 Value ($000) $4,578 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 119,348 Value ($000) $8,726 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 396,825 Value ($000) $26,183 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 410,350 Value ($000) $23,012 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 854,595 Value ($000) $44,721 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 1,667,482 Value ($000) $84,275 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 2,429,584 Value ($000) $122,330 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 341,556 Value ($000) $13,864 Avg Close $30.33 Range $26.16 - $33.44
Q4 2013
Shares 72,340 Value ($000) $6,636 Avg Close $26.84 Range $21.33 - $32.16