MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 23,816 Value ($000) $2,777 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 172 Value ($000) $23 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 1,319 Value ($000) $154 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 1,319 Value ($000) $131 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,501 Value ($000) $123 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 1,501 Value ($000) $128 Avg Close $69.68 Range $58.68 - $80.11
Q2 2020
Shares 230 Value ($000) $9 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 230 Value ($000) $5 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 230 Value ($000) $14 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 230 Value ($000) $14 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 230 Value ($000) $13 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 230 Value ($000) $14 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 600 Value ($000) $35 Avg Close $54.25 Range $43.35 - $68.62