MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 89,756 Value ($000) $3,712 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 91,392 Value ($000) $2,681 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 92,834 Value ($000) $3,470 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 92,643 Value ($000) $2,188 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 92,643 Value ($000) $5,582 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 93,789 Value ($000) $5,698 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 94,501 Value ($000) $5,281 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 96,100 Value ($000) $5,752 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 97,400 Value ($000) $5,748 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 94,249 Value ($000) $7,537 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 64,803 Value ($000) $4,547 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 66,082 Value ($000) $4,831 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 68,032 Value ($000) $4,489 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 70,277 Value ($000) $3,941 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 71,995 Value ($000) $3,767 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 72,936 Value ($000) $3,686 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 72,203 Value ($000) $3,635 Avg Close $34.23 Range $30.03 - $38.70
Q2 2016
Shares 71,366 Value ($000) $2,709 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 70,494 Value ($000) $2,621 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 69,627 Value ($000) $3,609 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 69,371 Value ($000) $3,214 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 69,954 Value ($000) $3,659 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 35,166 Value ($000) $3,601 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 244,518 Value ($000) $22,070 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 209,365 Value ($000) $17,727 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 185,143 Value ($000) $14,454 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 197,997 Value ($000) $17,234 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 204,287 Value ($000) $18,739 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 166,162 Value ($000) $10,688 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 197,233 Value ($000) $14,015 Avg Close $27.55 Range $23.97 - $31.16