MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 1,896 Value ($000) $308 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 1,941 Value ($000) $374 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 1,941 Value ($000) $322 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 1,941 Value ($000) $283 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 1,955 Value ($000) $273 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 2,030 Value ($000) $331 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 2,030 Value ($000) $352 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 2,030 Value ($000) $409 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 2,070 Value ($000) $307 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 2,070 Value ($000) $313 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 2,070 Value ($000) $241 Avg Close $109.92 Range $98.41 - $130.81
Q2 2020
Shares 288,889 Value ($000) $10,799 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 312,325 Value ($000) $7,377 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 430,483 Value ($000) $25,937 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 435,144 Value ($000) $26,435 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 436,382 Value ($000) $24,385 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 524,773 Value ($000) $31,408 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 6,329 Value ($000) $46,742 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 558,375 Value ($000) $44,653 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 492,491 Value ($000) $34,553 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 656,587 Value ($000) $48,003 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 464,007 Value ($000) $30,615 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 481,164 Value ($000) $26,983 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 501,741 Value ($000) $26,256 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 507,854 Value ($000) $25,667 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 436,309 Value ($000) $21,968 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 468,384 Value ($000) $19,012 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 761,547 Value ($000) $28,908 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 821,897 Value ($000) $30,558 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 838,652 Value ($000) $43,476 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 872,344 Value ($000) $40,415 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 679,743 Value ($000) $35,558 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 238,140 Value ($000) $24,383 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 364,664 Value ($000) $32,915 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 144,231 Value ($000) $12,212 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 126,133 Value ($000) $9,847 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 118,015 Value ($000) $10,272 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 10,615 Value ($000) $974 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 10,615 Value ($000) $683 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 36,680 Value ($000) $2,606 Avg Close $27.55 Range $23.97 - $31.16