MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 3,853 Value ($000) $256 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 4,850 Value ($000) $351 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 4,340 Value ($000) $279 Avg Close $79.49 Range $63.46 - $91.18
Q3 2023
Shares 2,722 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 6,354 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 10,601 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 10,978 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 10,457 Value ($000) $1,274 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 6,366 Value ($000) $740 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 8,308 Value ($000) $1,310 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 7,871 Value ($000) $1,330 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 6,526 Value ($000) $1,027 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 5,073 Value ($000) $808 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 4,583 Value ($000) $798 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,758 Value ($000) $516 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,344 Value ($000) $213 Avg Close $90.77 Range $78.85 - $101.76
Q1 2019
Shares 7,109 Value ($000) $665 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 4,712 Value ($000) $527 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 4,576 Value ($000) $517 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 4,986 Value ($000) $664 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 7,903 Value ($000) $1,069 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,903 Value ($000) $237 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 1,845 Value ($000) $217 Avg Close $112.85 Range $96.42 - $128.25
Q2 2016
Shares 3,423 Value ($000) $234 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 3,220 Value ($000) $217 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 2,452 Value ($000) $140 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 3,310 Value ($000) $226 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 1,079 Value ($000) $99 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 840 Value ($000) $68 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 875 Value ($000) $65 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 1,054 Value ($000) $67 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 1,054 Value ($000) $62 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 786 Value ($000) $44 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 792 Value ($000) $42 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 2,661 Value ($000) $117 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 1,436 Value ($000) $62 Avg Close $44.02 Range $40.43 - $47.21