MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,148,388 Value ($000) $67,165 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,129,698 Value ($000) $76,162 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,260,041 Value ($000) $91,114 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,053,047 Value ($000) $67,648 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,050,456 Value ($000) $95,170 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,030,205 Value ($000) $76,479 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1,030,391 Value ($000) $89,974 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,025,040 Value ($000) $110,428 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 1,011,037 Value ($000) $86,589 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1,012,741 Value ($000) $102,638 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,064,797 Value ($000) $130,672 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,075,948 Value ($000) $145,102 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,081,840 Value ($000) $146,380 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,066,642 Value ($000) $130,649 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,099,774 Value ($000) $127,794 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,122,188 Value ($000) $176,969 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,079,058 Value ($000) $182,919 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,052,002 Value ($000) $166,078 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,045,707 Value ($000) $166,581 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,225,695 Value ($000) $213,492 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,246,951 Value ($000) $171,107 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 1,253,729 Value ($000) $113,851 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 1,291,486 Value ($000) $106,173 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 1,281,685 Value ($000) $71,236 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 1,259,637 Value ($000) $162,865 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,304,634 Value ($000) $135,769 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 1,323,424 Value ($000) $127,578 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 1,245,510 Value ($000) $116,455 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 1,234,539 Value ($000) $87,571 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 1,324,837 Value ($000) $148,050 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 609,397 Value ($000) $68,836 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 590,873 Value ($000) $78,704 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 576,013 Value ($000) $77,884 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 564,604 Value ($000) $70,316 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 589,796 Value ($000) $69,449 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 573,397 Value ($000) $57,298 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 536,735 Value ($000) $45,545 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 513,061 Value ($000) $37,614 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 477,436 Value ($000) $32,705 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 481,519 Value ($000) $32,505 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 504,498 Value ($000) $28,729 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 512,050 Value ($000) $34,887 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 570,844 Value ($000) $52,377 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 633,691 Value ($000) $51,366 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 625,634 Value ($000) $46,637 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 657,474 Value ($000) $41,690 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 680,315 Value ($000) $39,882 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 670,623 Value ($000) $37,496 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 655,654 Value ($000) $34,592 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 650,017 Value ($000) $28,598 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 626,594 Value ($000) $27,095 Avg Close $44.02 Range $40.43 - $47.21