MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,585 Value ($000) $1,721 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 10,787 Value ($000) $2,079 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 10,787 Value ($000) $1,792 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 10,787 Value ($000) $1,572 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 10,787 Value ($000) $1,505 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 10,468 Value ($000) $1,705 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 10,889 Value ($000) $1,889 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 10,723 Value ($000) $2,161 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 10,446 Value ($000) $1,550 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 10,315 Value ($000) $1,561 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 9,402 Value ($000) $1,096 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 9,747 Value ($000) $1,314 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 8,928 Value ($000) $1,039 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 8,582 Value ($000) $852 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 8,252 Value ($000) $678 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 7,006 Value ($000) $599 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 6,709 Value ($000) $429 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 6,355 Value ($000) $393 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 5,690 Value ($000) $344 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 5,060 Value ($000) $271 Avg Close $44.61 Range $35.36 - $53.19
Q4 2017
Shares 3,370 Value ($000) $222 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 4,874 Value ($000) $273 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 6,386 Value ($000) $334 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 7,956 Value ($000) $402 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 10,178 Value ($000) $512 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 14,526 Value ($000) $590 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 14,866 Value ($000) $564 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 16,478 Value ($000) $613 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 16,300 Value ($000) $845 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 18,619 Value ($000) $863 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 19,500 Value ($000) $1,020 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 11,264 Value ($000) $1,153 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 13,748 Value ($000) $1,241 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 18,010 Value ($000) $1,525 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 20,678 Value ($000) $1,614 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 21,223 Value ($000) $1,847 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 23,927 Value ($000) $2,195 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 27,818 Value ($000) $1,789 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 28,920 Value ($000) $2,055 Avg Close $27.55 Range $23.97 - $31.16