MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2023
Shares 1,566 Value ($000) $211 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,598 Value ($000) $215 Avg Close $139.44 Range $119.54 - $151.67
Q1 2022
Shares 1,598 Value ($000) $252 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,620 Value ($000) $274 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,714 Value ($000) $270 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,888 Value ($000) $301 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,966 Value ($000) $342 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2,076 Value ($000) $285 Avg Close $117.91 Range $89.98 - $157.67
Q1 2020
Shares 3,897 Value ($000) $217 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4,142 Value ($000) $533 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,499 Value ($000) $466 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,899 Value ($000) $472 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,136 Value ($000) $293 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,678 Value ($000) $259 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,763 Value ($000) $421 Avg Close $118.20 Range $107.64 - $126.84