MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 19,656 Value ($000) $1,263 Avg Close $79.49 Range $63.46 - $91.18
Q2 2023
Shares 9,764 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 10,208 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 9,541 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 7,514 Value ($000) $915 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 10,016 Value ($000) $1,163 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 5,808 Value ($000) $915 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 8,248 Value ($000) $1,393 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 8,966 Value ($000) $1,410 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 8,571 Value ($000) $1,365 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 5,900 Value ($000) $1,027 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,800 Value ($000) $933 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 6,900 Value ($000) $626 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 8,000 Value ($000) $657 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 5,700 Value ($000) $316 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 6,400 Value ($000) $824 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 6,400 Value ($000) $663 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 6,100 Value ($000) $588 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 4,500 Value ($000) $420 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,600 Value ($000) $253 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,200 Value ($000) $581 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 700 Value ($000) $79 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,800 Value ($000) $239 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,600 Value ($000) $216 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,200 Value ($000) $149 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 1,800 Value ($000) $211 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 900 Value ($000) $89 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 300 Value ($000) $25 Avg Close $75.27 Range $59.33 - $89.97
Q1 2016
Shares 10,900 Value ($000) $735 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 10,900 Value ($000) $620 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 15,200 Value ($000) $1,035 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 15,200 Value ($000) $1,394 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 16,500 Value ($000) $1,337 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 17,500 Value ($000) $1,304 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 18,500 Value ($000) $1,173 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 20,000 Value ($000) $1,173 Avg Close $55.97 Range $50.61 - $58.94
Q3 2013
Shares 3,000 Value ($000) $132 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 13,216 Value ($000) $571 Avg Close $44.02 Range $40.43 - $47.21