MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,081 Value ($000) $338 Avg Close $186.40 Range $161.93 - $201.29
Q3 2024
Shares 1,367 Value ($000) $223 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 6,780 Value ($000) $1,176 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 7,830 Value ($000) $1,578 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 7,960 Value ($000) $1,181 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 8,375 Value ($000) $1,267 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 9,103 Value ($000) $1,061 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 8,233 Value ($000) $1,110 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 2,640 Value ($000) $307 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 4,880 Value ($000) $485 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 4,880 Value ($000) $401 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 3,380 Value ($000) $289 Avg Close $69.68 Range $58.68 - $80.11
Q2 2020
Shares 50,765 Value ($000) $1,898 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 67,666 Value ($000) $1,598 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 61,653 Value ($000) $3,715 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 80,708 Value ($000) $4,903 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 91,088 Value ($000) $5,090 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 98,721 Value ($000) $5,908 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 138,526 Value ($000) $8,174 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 142,699 Value ($000) $11,412 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 156,526 Value ($000) $10,982 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 190,969 Value ($000) $13,962 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 180,331 Value ($000) $11,898 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 199,352 Value ($000) $11,180 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 201,393 Value ($000) $10,539 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 255,618 Value ($000) $12,919 Avg Close $37.82 Range $35.47 - $41.31