MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,436 Value ($000) $3,811 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 24,456 Value ($000) $4,714 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 22,115 Value ($000) $3,673 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 19,769 Value ($000) $2,880 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 18,937 Value ($000) $2,642 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 14,429 Value ($000) $2,351 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 15,755 Value ($000) $2,733 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 20,007 Value ($000) $4,031 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 3,359 Value ($000) $498 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 3,412 Value ($000) $516 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 3,286 Value ($000) $383 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 2,389 Value ($000) $322 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 1,815 Value ($000) $211 Avg Close $106.44 Range $93.29 - $119.55
Q1 2018
Shares 4,750 Value ($000) $359 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 4,636 Value ($000) $330 Avg Close $47.48 Range $42.72 - $52.20