MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 342,306 Value ($000) $19,748 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 413,372 Value ($000) $27,514 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 466,969 Value ($000) $33,767 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 329,952 Value ($000) $21,196 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 323,770 Value ($000) $29,075 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 245,152 Value ($000) $18,014 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 260,478 Value ($000) $22,745 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 246,287 Value ($000) $26,532 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 279,673 Value ($000) $23,741 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 267,484 Value ($000) $26,917 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 283,511 Value ($000) $34,792 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 285,532 Value ($000) $38,507 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 284,063 Value ($000) $38,232 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 291,451 Value ($000) $35,516 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 308,806 Value ($000) $35,884 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 322,981 Value ($000) $50,934 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 334,793 Value ($000) $56,573 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 341,536 Value ($000) $53,733 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 346,277 Value ($000) $55,162 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 730,278 Value ($000) $127,199 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 875,915 Value ($000) $120,193 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 896,946 Value ($000) $81,451 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 905,756 Value ($000) $74,462 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 911,987 Value ($000) $50,688 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 908,825 Value ($000) $117,020 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 938,704 Value ($000) $97,260 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 912,769 Value ($000) $87,991 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 901,565 Value ($000) $84,296 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 896,098 Value ($000) $63,184 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 921,351 Value ($000) $102,961 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 439,319 Value ($000) $49,625 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 432,636 Value ($000) $57,627 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 433,137 Value ($000) $58,564 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 444,879 Value ($000) $55,401 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 446,755 Value ($000) $52,605 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 427,552 Value ($000) $42,725 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 426,932 Value ($000) $36,225 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 422,430 Value ($000) $30,972 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 367,355 Value ($000) $25,160 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 306,668 Value ($000) $20,703 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 303,463 Value ($000) $17,283 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 292,972 Value ($000) $19,963 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 291,914 Value ($000) $26,783 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 312,217 Value ($000) $25,306 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 309,567 Value ($000) $23,074 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 337,097 Value ($000) $21,375 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 362,787 Value ($000) $21,269 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 395,006 Value ($000) $22,085 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 424,841 Value ($000) $22,415 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 427,724 Value ($000) $18,820 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 408,485 Value ($000) $17,663 Avg Close $44.02 Range $40.43 - $47.21