MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 3,376 Value ($000) $549 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 3,376 Value ($000) $651 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 4,633 Value ($000) $770 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 4,633 Value ($000) $675 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 7,888 Value ($000) $1,100 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 7,284 Value ($000) $1,187 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 7,018 Value ($000) $1,217 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 7,723 Value ($000) $1,556 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 8,855 Value ($000) $1,314 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 8,413 Value ($000) $1,273 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 5,385 Value ($000) $628 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 8,050 Value ($000) $1,085 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 6,957 Value ($000) $810 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 6,957 Value ($000) $691 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 7,045 Value ($000) $579 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 8,261 Value ($000) $706 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 7,721 Value ($000) $494 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 7,915 Value ($000) $489 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 7,552 Value ($000) $456 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 7,226 Value ($000) $387 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 10,845 Value ($000) $449 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 13,614 Value ($000) $399 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 15,873 Value ($000) $593 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 16,464 Value ($000) $389 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 16,464 Value ($000) $992 Avg Close $51.65 Range $47.04 - $57.29