MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q1 2024
Shares 2,067 Value ($000) $223 Avg Close $90.30 Range $81.25 - $108.57
Q2 2023
Shares 1,865 Value ($000) $229 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,865 Value ($000) $252 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,865 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q1 2022
Shares 1,420 Value ($000) $224 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,420 Value ($000) $240 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,420 Value ($000) $223 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,420 Value ($000) $226 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,420 Value ($000) $247 Avg Close $155.86 Range $121.89 - $190.97
Q3 2018
Shares 1,810 Value ($000) $202 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 1,865 Value ($000) $211 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,865 Value ($000) $248 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,265 Value ($000) $306 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,425 Value ($000) $302 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,425 Value ($000) $286 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,425 Value ($000) $242 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,425 Value ($000) $206 Avg Close $75.27 Range $59.33 - $89.97
Q2 2015
Shares 2,452 Value ($000) $225 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 2,582 Value ($000) $209 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 3,027 Value ($000) $226 Avg Close $69.53 Range $57.48 - $76.29
Q1 2014
Shares 3,840 Value ($000) $215 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 5,590 Value ($000) $295 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 5,880 Value ($000) $259 Avg Close $44.56 Range $42.27 - $47.92