MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023
Shares 13,931 Value ($000) $1,402 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,866 Value ($000) $474 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,866 Value ($000) $521 Avg Close $148.40 Range $126.05 - $165.85
Q1 2021
Shares 44,366 Value ($000) $7,728 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 111,532 Value ($000) $15,304 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 117,658 Value ($000) $10,685 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 91,637 Value ($000) $7,533 Avg Close $81.45 Range $45.63 - $107.00
Q2 2016
Shares 8,510 Value ($000) $583 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 8,690 Value ($000) $587 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 8,690 Value ($000) $495 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 16,390 Value ($000) $1,117 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 16,390 Value ($000) $1,504 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 16,390 Value ($000) $1,328 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 43,214 Value ($000) $3,221 Avg Close $69.53 Range $57.48 - $76.29
Q4 2013
Shares 15,264 Value ($000) $805 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 183,820 Value ($000) $8,088 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 176,720 Value ($000) $7,641 Avg Close $44.02 Range $40.43 - $47.21