MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 1,884 Value ($000) $307 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 1,876 Value ($000) $325 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 3,646 Value ($000) $735 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 3,826 Value ($000) $568 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 5,079 Value ($000) $769 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 4,574 Value ($000) $533 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 4,665 Value ($000) $629 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 3,699 Value ($000) $431 Avg Close $106.44 Range $93.29 - $119.55
Q4 2020
Shares 77,270 Value ($000) $3,196 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 73,304 Value ($000) $2,151 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 78,665 Value ($000) $2,940 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 79,188 Value ($000) $1,870 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 56,300 Value ($000) $3,392 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 9,797 Value ($000) $595 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 12,101 Value ($000) $676 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 15,913 Value ($000) $952 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 15,373 Value ($000) $907 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 9,829 Value ($000) $786 Avg Close $62.52 Range $53.74 - $70.12