MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 157,100 Value ($000) $25,549 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 159,167 Value ($000) $30,678 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 166,246 Value ($000) $27,615 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 169,799 Value ($000) $24,738 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 172,759 Value ($000) $24,100 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 183,612 Value ($000) $29,912 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 196,322 Value ($000) $34,058 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 207,791 Value ($000) $41,870 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 215,662 Value ($000) $31,996 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 228,313 Value ($000) $34,553 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 247,690 Value ($000) $28,881 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 267,651 Value ($000) $36,087 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 273,446 Value ($000) $31,826 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 308,234 Value ($000) $30,616 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 330,475 Value ($000) $27,167 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 352,887 Value ($000) $30,172 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 373,481 Value ($000) $23,899 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 396,148 Value ($000) $24,487 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 410,157 Value ($000) $24,782 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 441,398 Value ($000) $23,611 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 474,014 Value ($000) $19,606 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 489,163 Value ($000) $14,352 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 534,027 Value ($000) $19,961 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 562,019 Value ($000) $13,275 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 553,325 Value ($000) $33,337 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 560,394 Value ($000) $34,045 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 560,777 Value ($000) $31,336 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 570,257 Value ($000) $34,699 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 576,835 Value ($000) $34,040 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 380,100 Value ($000) $30,396 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 398,411 Value ($000) $27,953 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 408,249 Value ($000) $29,847 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 430,530 Value ($000) $28,406 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 448,969 Value ($000) $25,178 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 453,196 Value ($000) $23,716 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 460,873 Value ($000) $23,293 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 447,698 Value ($000) $22,542 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 448,146 Value ($000) $18,191 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 459,955 Value ($000) $17,459 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 455,662 Value ($000) $16,942 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 448,823 Value ($000) $23,267 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 449,103 Value ($000) $20,808 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 439,243 Value ($000) $22,977 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 218,756 Value ($000) $22,398 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 221,943 Value ($000) $20,032 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 226,478 Value ($000) $19,176 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 211,457 Value ($000) $16,509 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 220,001 Value ($000) $19,149 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 225,171 Value ($000) $20,655 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 231,118 Value ($000) $14,865 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 233,667 Value ($000) $16,604 Avg Close $27.55 Range $23.97 - $31.16