MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,662 Value ($000) $921 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 4,855 Value ($000) $936 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 5,888 Value ($000) $978 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 5,888 Value ($000) $858 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 5,513 Value ($000) $769 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 8,639 Value ($000) $1,407 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 8,375 Value ($000) $1,453 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 8,293 Value ($000) $1,671 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 12,890 Value ($000) $1,912 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 19,859 Value ($000) $3,006 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 11,556 Value ($000) $1,347 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 19,226 Value ($000) $2,592 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 20,362 Value ($000) $2,370 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 8,638 Value ($000) $858 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 74,230 Value ($000) $6,102 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 75,345 Value ($000) $6,442 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 76,734 Value ($000) $4,910 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 6,856 Value ($000) $424 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 6,370 Value ($000) $385 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 6,370 Value ($000) $341 Avg Close $44.61 Range $35.36 - $53.19
Q2 2020
Shares 6,046 Value ($000) $227 Avg Close $27.17 Range $15.31 - $37.58
Q4 2019
Shares 8,062 Value ($000) $486 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 6,779 Value ($000) $412 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 6,802 Value ($000) $380 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 13,861 Value ($000) $830 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 6,673 Value ($000) $394 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 10,720 Value ($000) $857 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 7,972 Value ($000) $582 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 7,972 Value ($000) $583 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 8,172 Value ($000) $539 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 7,972 Value ($000) $447 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 8,560 Value ($000) $448 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 18,560 Value ($000) $939 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 9,702 Value ($000) $489 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 9,590 Value ($000) $389 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 9,140 Value ($000) $347 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 5,940 Value ($000) $221 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 4,338 Value ($000) $225 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 4,338 Value ($000) $201 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 4,338 Value ($000) $220 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 6,127 Value ($000) $627 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 10,683 Value ($000) $964 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 10,381 Value ($000) $879 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 24,287 Value ($000) $1,896 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 34,318 Value ($000) $2,987 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 5,419 Value ($000) $497 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 3,119 Value ($000) $201 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 4,904 Value ($000) $348 Avg Close $27.55 Range $23.97 - $31.16