MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 7,602 Value ($000) $1,285 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 7,776 Value ($000) $1,223 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 8,046 Value ($000) $1,282 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 17,595 Value ($000) $3,065 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 18,000 Value ($000) $2,470 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 18,201 Value ($000) $1,653 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 18,586 Value ($000) $1,528 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 21,811 Value ($000) $1,212 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 22,217 Value ($000) $2,861 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 23,382 Value ($000) $2,423 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 23,076 Value ($000) $2,225 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 22,775 Value ($000) $2,129 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 23,368 Value ($000) $1,648 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 23,182 Value ($000) $2,591 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 6,914 Value ($000) $781,005 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 6,552 Value ($000) $872,727 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 6,746 Value ($000) $912 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 14,279 Value ($000) $1,778 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 14,659 Value ($000) $1,726 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 15,359 Value ($000) $1,535 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 15,687 Value ($000) $1,331 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 15,687 Value ($000) $1,150 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 16,145 Value ($000) $1,106 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 18,258 Value ($000) $1,232 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 18,248 Value ($000) $1,039 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 18,248 Value ($000) $1,243 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 18,052 Value ($000) $1,656 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 20,744 Value ($000) $1,681 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 20,796 Value ($000) $1,550 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 22,185 Value ($000) $1,407 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 22,185 Value ($000) $1,301 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 23,108 Value ($000) $1,292 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 22,902 Value ($000) $1,208 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 22,902 Value ($000) $1,008 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 22,446 Value ($000) $971 Avg Close $44.02 Range $40.43 - $47.21