MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 39,300 Value ($000) $6,391 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 39,021 Value ($000) $7,521 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 39,692 Value ($000) $6,593 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 38,444 Value ($000) $5,601 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 38,216 Value ($000) $5,331 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 37,791 Value ($000) $6,157 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 37,527 Value ($000) $6,510 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 37,949 Value ($000) $7,647 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 37,770 Value ($000) $5,604 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 39,142 Value ($000) $5,924 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 37,888 Value ($000) $4,418 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 39,752 Value ($000) $5,360 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 39,031 Value ($000) $4,543 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 40,745 Value ($000) $4,047 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 39,123 Value ($000) $3,216 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 40,000 Value ($000) $3,420 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 53,850 Value ($000) $3,445 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 54,856 Value ($000) $3,390 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 54,666 Value ($000) $3,302 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 54,609 Value ($000) $2,921 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 57,481 Value ($000) $2,377 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 57,204 Value ($000) $1,678 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 64,567 Value ($000) $2,413 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 100,481 Value ($000) $2,373 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 58,744 Value ($000) $3,539 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 117,427 Value ($000) $7,133 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 113,111 Value ($000) $6,320 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 66,944 Value ($000) $4,006 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 61,977 Value ($000) $3,657 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 49,685 Value ($000) $3,973 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 46,099 Value ($000) $3,234 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 34,590 Value ($000) $2,528 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 54,012 Value ($000) $3,563 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 58,510 Value ($000) $3,281 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 41,914 Value ($000) $2,193 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 44,110 Value ($000) $2,229 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 40,440 Value ($000) $2,036 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 40,911 Value ($000) $1,660 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 41,045 Value ($000) $1,558 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 40,516 Value ($000) $1,506 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 62,272 Value ($000) $3,228 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 67,716 Value ($000) $3,137 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 40,876 Value ($000) $2,138 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 22,334 Value ($000) $2,286 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 24,156 Value ($000) $2,180 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 26,985 Value ($000) $2,284 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 28,702 Value ($000) $2,240 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 31,341 Value ($000) $2,727 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 34,945 Value ($000) $3,205 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 79,595 Value ($000) $5,119 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 84,354 Value ($000) $5,994 Avg Close $27.55 Range $23.97 - $31.16