MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 76,102 Value ($000) $15,335 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 78,429 Value ($000) $11,636 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 82,650 Value ($000) $12,508 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 89,001 Value ($000) $10,378 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 94,651 Value ($000) $12,762 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 66,587 Value ($000) $8 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 70,552 Value ($000) $7,008 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 71,457 Value ($000) $5,874 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 75,101 Value ($000) $6,421 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 84,908 Value ($000) $5,433 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 98,593 Value ($000) $6,094 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 105,833 Value ($000) $6,394 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 108,752 Value ($000) $5,817 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 110,704 Value ($000) $4,579 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 119,505 Value ($000) $3,506 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 114,585 Value ($000) $4,283 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 118,053 Value ($000) $2,788 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 114,896 Value ($000) $6,922 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 122,627 Value ($000) $7,450 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 127,786 Value ($000) $7,141 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 131,048 Value ($000) $7,843 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 138,957 Value ($000) $8,200 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 101,067 Value ($000) $8,082 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 112,710 Value ($000) $7,908 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 122,573 Value ($000) $8,961 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 133,333 Value ($000) $8,797 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 140,298 Value ($000) $7,868 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 145,751 Value ($000) $7,627 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 154,209 Value ($000) $7,794 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 158,114 Value ($000) $7,961 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 162,840 Value ($000) $6,610 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 171,900 Value ($000) $6,525 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 182,721 Value ($000) $6,794 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 188,266 Value ($000) $9,760 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 191,189 Value ($000) $8,858 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 197,792 Value ($000) $10,346 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 102,228 Value ($000) $10,467 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 106,546 Value ($000) $9,617 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 110,039 Value ($000) $9,317 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 120,330 Value ($000) $9,394 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 129,261 Value ($000) $11,251 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 139,385 Value ($000) $12,786 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 155,765 Value ($000) $10,019 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 166,654 Value ($000) $11,842 Avg Close $27.55 Range $23.97 - $31.16
Q1 2013
Shares 175,239 Value ($000) $15,701 Avg Close $26.83 Range $20.58 - $31.92