MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 99,280 Value ($000) $10 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 98,724 Value ($000) $12 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 88,227 Value ($000) $12 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 90,227 Value ($000) $12 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 95,473 Value ($000) $11,634 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 95,835 Value ($000) $11,136 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 99,859 Value ($000) $15,748 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 104,350 Value ($000) $17,633 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 105,159 Value ($000) $16,545 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 111,229 Value ($000) $17,719 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 111,752 Value ($000) $19,465 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 120,344 Value ($000) $16,514 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 124,361 Value ($000) $11,293 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 127,198 Value ($000) $10,457 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 131,362 Value ($000) $7,301 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 156,315 Value ($000) $20,127 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 157,597 Value ($000) $16,329 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 167,858 Value ($000) $16,182 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 252,125 Value ($000) $23,573 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 250,789 Value ($000) $17,683 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 229,923 Value ($000) $25,694 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 152,783 Value ($000) $17,258 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 153,186 Value ($000) $20,404 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 163,072 Value ($000) $22,049 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 163,366 Value ($000) $20,344 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 175,571 Value ($000) $20,673 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 243,013 Value ($000) $24,284 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 247,858 Value ($000) $21,031 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 244,607 Value ($000) $17,935 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 247,006 Value ($000) $16,917 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 248,064 Value ($000) $16,744 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 248,600 Value ($000) $14,158 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 252,790 Value ($000) $17,225 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 310,495 Value ($000) $28,488 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 311,361 Value ($000) $25,236 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 335,906 Value ($000) $25,038 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 383,938 Value ($000) $24,346 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 408,452 Value ($000) $23,948 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 416,462 Value ($000) $23,284 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 427,545 Value ($000) $22,557 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 419,103 Value ($000) $18,441 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 420,868 Value ($000) $18,198 Avg Close $44.02 Range $40.43 - $47.21