MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025
Shares 78,360 Value ($000) $11,416 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 103,285 Value ($000) $14,408 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 116,015 Value ($000) $18,900 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 108,601 Value ($000) $18,840 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 82,713 Value ($000) $16,667 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 131,719 Value ($000) $19,542 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 144,834 Value ($000) $21,919 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 130,327 Value ($000) $15,196 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 128,536 Value ($000) $17,331 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 131,556 Value ($000) $15,312 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 120,273 Value ($000) $11,947 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 133,038 Value ($000) $10,937 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 127,988 Value ($000) $10,943 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 100,849 Value ($000) $6,453 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 98,067 Value ($000) $6,062 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 237,383 Value ($000) $14,343 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 231,151 Value ($000) $12,364 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 203,708 Value ($000) $8,425 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 196,327 Value ($000) $5,760 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 208,975 Value ($000) $7,811 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 204,208 Value ($000) $4,823 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 305,249 Value ($000) $18,391 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 265,878 Value ($000) $16,152 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 280,651 Value ($000) $15,683 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 363,509 Value ($000) $21,756 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 492,095 Value ($000) $29,039 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 89,016 Value ($000) $7,119 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 106,003 Value ($000) $7,437 Avg Close $60.02 Range $54.41 - $65.68
Q1 2016
Shares 388,817 Value ($000) $14,456 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 3,460,834 Value ($000) $179,410 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 3,383,105 Value ($000) $156,739 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 3,369,283 Value ($000) $176,247 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 1,699,270 Value ($000) $173,988 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 1,639,628 Value ($000) $147,993 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 1,665,641 Value ($000) $141,030 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 1,796,309 Value ($000) $140,238 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 1,739,678 Value ($000) $151,422 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 1,735,721 Value ($000) $159,218 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 1,966,972 Value ($000) $126,516 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 1,543,546 Value ($000) $109,684 Avg Close $27.55 Range $23.97 - $31.16