MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2023
Shares 3,670 Value ($000) $544 Avg Close $141.98 Range $132.84 - $152.23
Q1 2022
Shares 4,490 Value ($000) $383 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 4,490 Value ($000) $287 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 14,730 Value ($000) $910 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 18,700 Value ($000) $1,130 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 17,110 Value ($000) $915 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 32,690 Value ($000) $1,352 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 74,670 Value ($000) $2,191 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 75,550 Value ($000) $2,824 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 93,940 Value ($000) $2,219 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 85,350 Value ($000) $5,142 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 93,970 Value ($000) $5,709 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 74,610 Value ($000) $4,169 Avg Close $44.27 Range $36.99 - $51.95