MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,080 Value ($000) $120 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 3,092 Value ($000) $206 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 2,534 Value ($000) $183 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 2,406 Value ($000) $155 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,432 Value ($000) $218 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 2,563 Value ($000) $188 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 2,897 Value ($000) $253 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,103 Value ($000) $334 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,220 Value ($000) $273 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 3,967 Value ($000) $399 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 4,930 Value ($000) $605 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 4,787 Value ($000) $646 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 4,613 Value ($000) $621 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 4,499 Value ($000) $548 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 4,655 Value ($000) $540 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 4,599 Value ($000) $726 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,645 Value ($000) $786 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 4,934 Value ($000) $777 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 7,942 Value ($000) $1,266 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 9,125 Value ($000) $1,590 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 8,822 Value ($000) $1,210 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 8,610 Value ($000) $782 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 9,066 Value ($000) $746 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 8,718 Value ($000) $484 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 8,743 Value ($000) $1,126 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 10,909 Value ($000) $1,131 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 13,378 Value ($000) $1,289 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 12,149 Value ($000) $1,136 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 10,838 Value ($000) $764 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 12,762 Value ($000) $1,425 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 10,346 Value ($000) $1,168 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 11,123 Value ($000) $1,481 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 8,910 Value ($000) $1,204 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 6,123 Value ($000) $763 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 5,939 Value ($000) $700 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 7,213 Value ($000) $721 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 7,087 Value ($000) $601 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 7,205 Value ($000) $528 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 6,730 Value ($000) $463 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 6,797 Value ($000) $458 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 7,735 Value ($000) $442 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 6,678 Value ($000) $456 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 4,996 Value ($000) $459 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 5,665 Value ($000) $459 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 5,668 Value ($000) $423 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 5,583 Value ($000) $354 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 5,663 Value ($000) $333 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 5,746 Value ($000) $322 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 5,950 Value ($000) $315 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 7,177 Value ($000) $316 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 7,694 Value ($000) $334 Avg Close $44.02 Range $40.43 - $47.21