MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 33,921 Value ($000) $5,517 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 34,745 Value ($000) $6,697 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 35,715 Value ($000) $5,933 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 32,985 Value ($000) $4,806 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 33,087 Value ($000) $4,616 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 35,735 Value ($000) $5,822 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 36,855 Value ($000) $6,394 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 40,184 Value ($000) $8,097 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 44,200 Value ($000) $6,558 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 44,518 Value ($000) $6,737 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 44,871 Value ($000) $5,274 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 51,131 Value ($000) $6,894 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 50,388 Value ($000) $5,865 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 49,605 Value ($000) $4,927,264 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 47,580 Value ($000) $3,911,551 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 49,207 Value ($000) $4,207,198 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 60,177 Value ($000) $3,850,726 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 63,110 Value ($000) $3,900,829 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 62,895 Value ($000) $3,800,115 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 69,850 Value ($000) $3,736,276 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 91,360 Value ($000) $3,778,649 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 123,749 Value ($000) $3,630,795 Avg Close $30.14 Range $23.84 - $34.11
Q1 2016
Shares 47,549 Value ($000) $1,767,872 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 47,429 Value ($000) $2,458,720 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 47,324 Value ($000) $2,192,521 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 44,520 Value ($000) $2,328,841 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 22,585 Value ($000) $2,312,478 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 29,060 Value ($000) $2,622,956 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 16,920 Value ($000) $1,320,944 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 16,920 Value ($000) $1,320,944 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 12,370 Value ($000) $1,076,685 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 2,891 Value ($000) $265,191 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 4,650 Value ($000) $299,088 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 4,250 Value ($000) $302,005 Avg Close $27.55 Range $23.97 - $31.16