MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019
Shares 15,663 Value ($000) $944 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 15,530 Value ($000) $943 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 117,175 Value ($000) $6,548 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 544,047 Value ($000) $32,561 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 543,809 Value ($000) $32,090 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 36,363 Value ($000) $2,908 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 13,309 Value ($000) $934 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 3,952 Value ($000) $289 Avg Close $53.75 Range $47.83 - $58.70
Q4 2016
Shares 47,700 Value ($000) $2,402 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 68,200 Value ($000) $2,768 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 70,900 Value ($000) $2,691 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 70,200 Value ($000) $2,610 Avg Close $27.88 Range $21.33 - $38.55
Q2 2015
Shares 86,700 Value ($000) $4,535 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 41,200 Value ($000) $4,218 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 30,400 Value ($000) $2,744 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 27,100 Value ($000) $2,295 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 31,690 Value ($000) $2,474 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 23,100 Value ($000) $2,011 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 22,000 Value ($000) $2,018 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 26,200 Value ($000) $1,685 Avg Close $24.39 Range $21.74 - $26.64