MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 97,104 Value ($000) $15,792 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 32,232 Value ($000) $6,212 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 41,051 Value ($000) $6,819 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 79,976 Value ($000) $11,651 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 149,932 Value ($000) $19,177 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 355,505 Value ($000) $57,916 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 370,942 Value ($000) $64,351 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 371,845 Value ($000) $74,906 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 388,340 Value ($000) $57,614 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 378,020 Value ($000) $57,210 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 389,644 Value ($000) $45,432 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 293,473 Value ($000) $39,569 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 502,449 Value ($000) $58,480 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 671,929 Value ($000) $66,743 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 952,916 Value ($000) $78,339 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 1,096,067 Value ($000) $93,714 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 1,162,661 Value ($000) $74,399 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 1,304,326 Value ($000) $80,621 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 1,284,759 Value ($000) $77,625 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 9,550 Value ($000) $510 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 9,550 Value ($000) $395 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 13,737 Value ($000) $403 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 35,610 Value ($000) $1,331 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 23,970 Value ($000) $567 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 175,889 Value ($000) $10,598 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 223,403 Value ($000) $13,572 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 226,193 Value ($000) $12,640 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 224,781 Value ($000) $13,453 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 222,923 Value ($000) $13,155 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 174,367 Value ($000) $13,945 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 176,567 Value ($000) $12,388 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 117,794 Value ($000) $8,611 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 119,267 Value ($000) $7,722 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 126,367 Value ($000) $7,086 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 25,500 Value ($000) $1,334 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 27,800 Value ($000) $1,405 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 38,100 Value ($000) $1,919 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 338,489 Value ($000) $13,740 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 412,955 Value ($000) $15,676 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 414,174 Value ($000) $15,398 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 406,719 Value ($000) $21,084 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 406,574 Value ($000) $18,837 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 417,974 Value ($000) $21,864 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 208,997 Value ($000) $21,400 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 208,087 Value ($000) $18,782 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 206,187 Value ($000) $17,458 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 199,572 Value ($000) $15,580 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 194,564 Value ($000) $16,935 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 186,875 Value ($000) $17,142 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 179,078 Value ($000) $11,518 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 181,978 Value ($000) $12,932 Avg Close $27.55 Range $23.97 - $31.16