MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 982 Value ($000) $114 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 982 Value ($000) $98 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 982 Value ($000) $81 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 982 Value ($000) $84 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 6,673 Value ($000) $427 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 6,673 Value ($000) $413 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 6,673 Value ($000) $403 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 6,673 Value ($000) $357 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 6,673 Value ($000) $276 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 4,244 Value ($000) $125 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 4,244 Value ($000) $159 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 17,925 Value ($000) $423 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 3,064 Value ($000) $184 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 4,078 Value ($000) $248 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 25,227 Value ($000) $1,410 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 58,448 Value ($000) $3,501 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 68,617 Value ($000) $4,048 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 5,095 Value ($000) $408 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 6,351 Value ($000) $446 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 9,206 Value ($000) $673 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 97,483 Value ($000) $6,433 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 99,327 Value ($000) $5,567 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 83,677 Value ($000) $4,378 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 94,324 Value ($000) $4,767 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 82,037 Value ($000) $4,126 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 62,345 Value ($000) $2,529 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 58,758 Value ($000) $2,229 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 56,618 Value ($000) $2,107 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 59,168 Value ($000) $3,070 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 57,968 Value ($000) $2,689 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 67,609 Value ($000) $3,538 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 35,754 Value ($000) $3,657 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 37,284 Value ($000) $3,363 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 2,365 Value ($000) $201 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 1,897 Value ($000) $148 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 4,096 Value ($000) $357 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 1,697 Value ($000) $155 Avg Close $26.84 Range $21.33 - $32.16