MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 320,499 Value ($000) $52,123 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 74,115 Value ($000) $14,285 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 7,827 Value ($000) $1,300 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 478,312 Value ($000) $69,685 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 543,062 Value ($000) $75,757 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 41,621 Value ($000) $6,780 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 684,718 Value ($000) $118,785 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 63,382 Value ($000) $12,771 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 884,573 Value ($000) $131,235 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 248,292 Value ($000) $37,577 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 352,657 Value ($000) $41,120 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 1,552,989 Value ($000) $209,390 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 1,286,075 Value ($000) $150 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 1,640,621 Value ($000) $162,963 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,223,380 Value ($000) $100,574 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 6,742 Value ($000) $576 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 6,885 Value ($000) $441 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 6,626 Value ($000) $410 Avg Close $51.79 Range $44.97 - $57.86
Q3 2019
Shares 47,475 Value ($000) $2,884 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 144,143 Value ($000) $8,055 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 202,587 Value ($000) $12,125 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 188,470 Value ($000) $11,122 Avg Close $54.25 Range $43.35 - $68.62
Q1 2018
Shares 273,217 Value ($000) $19,975 Avg Close $53.75 Range $47.83 - $58.70
Q3 2017
Shares 274,072 Value ($000) $15,370 Avg Close $41.33 Range $38.12 - $43.73