MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021
Shares 2,542,173 Value ($000) $162,674 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 1,952,718 Value ($000) $120,697 Avg Close $51.79 Range $44.97 - $57.86
Q1 2021
Shares 801,480 Value ($000) $42,872 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 1,003,417 Value ($000) $41,502 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 1,810,695 Value ($000) $53,125 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 747,811 Value ($000) $27,953 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 5,912,648 Value ($000) $139,657 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 2,611,210 Value ($000) $157,325 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 2,480,469 Value ($000) $150,689 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 4,578,436 Value ($000) $255,843 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 3,466,868 Value ($000) $207,492 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 2,580,656 Value ($000) $152,285 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 1,392,533 Value ($000) $111,361 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 1,333,520 Value ($000) $93,560 Avg Close $60.02 Range $54.41 - $65.68