MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 3,313 Value ($000) $539 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 3,351 Value ($000) $646 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 3,416 Value ($000) $567 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 2,862 Value ($000) $417 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 2,903 Value ($000) $405 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 3,218 Value ($000) $524 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 3,428 Value ($000) $595 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 5,026 Value ($000) $1,013 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 5,288 Value ($000) $784 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 9,694 Value ($000) $1,467 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 11,597 Value ($000) $1,352 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 10,294 Value ($000) $1,439 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 12,520 Value ($000) $1,457 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 18,634 Value ($000) $1,902 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 22,031 Value ($000) $1,815 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 24,141 Value ($000) $2,033 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 25,992 Value ($000) $1,663 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 29,040 Value ($000) $1,789 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 31,290 Value ($000) $1,912 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 32,658 Value ($000) $1,747 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 39,978 Value ($000) $1,653 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 55,753 Value ($000) $1,636 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 58,445 Value ($000) $2,162 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 54,154 Value ($000) $1,279 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 67,299 Value ($000) $4,055 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 76,476 Value ($000) $4,646 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 84,339 Value ($000) $4,713 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 59,426 Value ($000) $3,557 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 64,848 Value ($000) $3,827 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 36,937 Value ($000) $3,018 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 62,278 Value ($000) $4,369 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 59,846 Value ($000) $4,375 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 160,000 Value ($000) $9,826 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 73,800 Value ($000) $4,139 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 72,800 Value ($000) $3,810 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 47,500 Value ($000) $2,401 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 30,500 Value ($000) $1,536 Avg Close $34.23 Range $30.03 - $38.70
Q2 2016
Shares 7,300 Value ($000) $272 Avg Close $27.21 Range $23.82 - $31.89