MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 356 Value ($000) $58 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 356 Value ($000) $69 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 406 Value ($000) $67 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 406 Value ($000) $59 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 406 Value ($000) $57 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 406 Value ($000) $66 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 436 Value ($000) $76 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 436 Value ($000) $88 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 601 Value ($000) $89 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 601 Value ($000) $91 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 601 Value ($000) $70 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 601 Value ($000) $81 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 601 Value ($000) $70 Avg Close $106.44 Range $93.29 - $119.55
Q4 2019
Shares 4,520 Value ($000) $272 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 7,078 Value ($000) $430 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 7,017 Value ($000) $392 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 6,605 Value ($000) $395 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 6,402 Value ($000) $378 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 6,724 Value ($000) $538 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 6,344 Value ($000) $445 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 11,979 Value ($000) $876 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 6,176 Value ($000) $407 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 13,005 Value ($000) $729 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 13,138 Value ($000) $688 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 17,502 Value ($000) $885 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 12,106 Value ($000) $610 Avg Close $34.23 Range $30.03 - $38.70