MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,426 Value ($000) $21 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 138,173 Value ($000) $27 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 145,569 Value ($000) $24 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 147,062 Value ($000) $21 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 147,172 Value ($000) $21 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 153,962 Value ($000) $25 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 153,332 Value ($000) $27 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 173,646 Value ($000) $35 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 180,837 Value ($000) $27 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 200,503 Value ($000) $30 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 207,091 Value ($000) $24 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 214,537 Value ($000) $29 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 219,106 Value ($000) $26 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 222,727 Value ($000) $22,123 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 239,895 Value ($000) $19,722 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 229,452 Value ($000) $19,618 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 223,069 Value ($000) $14,274 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 229,739 Value ($000) $14,200 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 227,010 Value ($000) $13,716 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 237,520 Value ($000) $12,705 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 238,110 Value ($000) $9,848 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 237,540 Value ($000) $6,969 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 237,770 Value ($000) $8,888 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 309,744 Value ($000) $7,316 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 287,464 Value ($000) $17,320 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 290,394 Value ($000) $17,641 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 410,904 Value ($000) $22,961 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 418,844 Value ($000) $25,068 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 413,844 Value ($000) $24,421 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 272,141 Value ($000) $21,763 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 188,499 Value ($000) $13,225 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 94,155 Value ($000) $6,884 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 3,544 Value ($000) $234 Avg Close $47.48 Range $42.72 - $52.20