MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 9,686 Value ($000) $1,575 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 9,450 Value ($000) $1,821 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 9,642 Value ($000) $1,602 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 9,950 Value ($000) $1,450 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 9,935 Value ($000) $1,386 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 9,907 Value ($000) $1,614 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 9,877 Value ($000) $1,713 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 9,693 Value ($000) $1,953 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 9,693 Value ($000) $1,438 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 9,785 Value ($000) $1,481 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 9,767 Value ($000) $1,139 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 9,833 Value ($000) $1,326 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 8,190 Value ($000) $953 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 10,109 Value ($000) $1,004 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 10,380 Value ($000) $853 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 10,133 Value ($000) $866 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 10,133 Value ($000) $648 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 10,000 Value ($000) $618 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 10,000 Value ($000) $604 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 10,111 Value ($000) $541 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 10,000 Value ($000) $413,600 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 10,240 Value ($000) $300,442 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 10,000 Value ($000) $374 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 10,234 Value ($000) $242 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 10,348 Value ($000) $623 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 10,326 Value ($000) $627 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 10,326 Value ($000) $577 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 10,543 Value ($000) $631 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 10,452 Value ($000) $617 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 10,000 Value ($000) $800 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 10,000 Value ($000) $702 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 10,000 Value ($000) $731 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 10,000 Value ($000) $660 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 10,039 Value ($000) $563 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 10,051 Value ($000) $526 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 10,050 Value ($000) $508 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 10,050 Value ($000) $506 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 10,050 Value ($000) $408 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 10,000 Value ($000) $380 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 10,185 Value ($000) $379 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 10,185 Value ($000) $528 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 10,122 Value ($000) $469 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 10,000 Value ($000) $523 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 5,000 Value ($000) $512 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 5,000 Value ($000) $451 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 6,000 Value ($000) $508 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 7,000 Value ($000) $546 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 9,619 Value ($000) $837 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 9,951 Value ($000) $913 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 9,083 Value ($000) $574 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 8,000 Value ($000) $568 Avg Close $27.55 Range $23.97 - $31.16