MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 33,830 Value ($000) $5,502 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 35,027 Value ($000) $6,751 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 34,905 Value ($000) $5,798 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 34,935 Value ($000) $4,452 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 26,552 Value ($000) $3,704 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 29,187 Value ($000) $4,755 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 27,498 Value ($000) $4,770 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 27,793 Value ($000) $5,600 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 35,170 Value ($000) $5,218 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 35,920 Value ($000) $5,436 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 39,495 Value ($000) $4,605 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 39,788 Value ($000) $5,365 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 48,409 Value ($000) $5,634 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 51,327 Value ($000) $5,098 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 51,757 Value ($000) $4,255 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 52,287 Value ($000) $4,471 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 60,127 Value ($000) $3,848 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 4,252 Value ($000) $263 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 4,297 Value ($000) $260 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 4,177 Value ($000) $223 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 4,977 Value ($000) $206 Avg Close $31.29 Range $22.97 - $39.21
Q4 2019
Shares 6,911 Value ($000) $416 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 7,407 Value ($000) $450 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 7,211 Value ($000) $403 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 8,709 Value ($000) $521 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 8,960 Value ($000) $529 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 13,357 Value ($000) $876 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 9,036 Value ($000) $724 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 9,386 Value ($000) $726 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 12,719 Value ($000) $828 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 9,623 Value ($000) $542 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 9,229 Value ($000) $519 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 9,227 Value ($000) $483 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 9,426 Value ($000) $481 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 9,422 Value ($000) $394 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 7,034 Value ($000) $266 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 6,081 Value ($000) $226 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 6,277 Value ($000) $262 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 6,661 Value ($000) $326 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 5,746 Value ($000) $301 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 2,873 Value ($000) $282 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 2,873 Value ($000) $262 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 3,023 Value ($000) $256 Avg Close $30.05 Range $26.72 - $32.99