MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 52,139 Value ($000) $3,008 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 27,833 Value ($000) $1,853 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 33,813 Value ($000) $2,445 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 28,818 Value ($000) $1,851 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 27,809 Value ($000) $2,497 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 29,042 Value ($000) $2,134 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 27,858 Value ($000) $2,433 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 25,368 Value ($000) $2,733 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 18,865 Value ($000) $1,601 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 16,193 Value ($000) $1,629 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 23,681 Value ($000) $2,906 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 32,842 Value ($000) $4,429 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 22,081 Value ($000) $2,972 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 26,591 Value ($000) $3,241 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 27,099 Value ($000) $3,150 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 16,858 Value ($000) $2,623 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 18,759 Value ($000) $3,171 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 18,915 Value ($000) $2,975 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 16,629 Value ($000) $2,649 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 16,044 Value ($000) $2,777 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 63,308 Value ($000) $8,684 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 80,029 Value ($000) $7,272 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 70,101 Value ($000) $5,770 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 72,907 Value ($000) $4,054 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 61,395 Value ($000) $7,905 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 67,975 Value ($000) $7,045 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 70,539 Value ($000) $6,802 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 71,568 Value ($000) $6,693 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 47,587 Value ($000) $5,294 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 47,262 Value ($000) $5,282 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 50,804 Value ($000) $5,739 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 50,254 Value ($000) $6,694 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 59,190 Value ($000) $8,003 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 64,881 Value ($000) $8,079 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 57,107 Value ($000) $6,725 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 46,035 Value ($000) $4,600 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 72,598 Value ($000) $6,160 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 73,166 Value ($000) $5,365 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 97,878 Value ($000) $6,704 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 98,297 Value ($000) $6,635 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 109,815 Value ($000) $6,254 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 37,498 Value ($000) $2,555 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 45,950 Value ($000) $4,216 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 32,359 Value ($000) $2,622 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 32,398 Value ($000) $2,415 Avg Close $69.53 Range $57.48 - $76.29