MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2024
Shares 58,223 Value ($000) $5,228 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 65,036 Value ($000) $4,779 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 225,771 Value ($000) $19,714 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 238,280 Value ($000) $25,670 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 206,643 Value ($000) $17,542 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 76,129 Value ($000) $7,661 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 102,998 Value ($000) $12,640 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 63,985 Value ($000) $8,629 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 63,856 Value ($000) $8,594 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 66,812 Value ($000) $8,142 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 67,465 Value ($000) $7,839 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 78,562 Value ($000) $12,389 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 77,676 Value ($000) $13,126 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 81,703 Value ($000) $12,854 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 80,940 Value ($000) $12,894 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 71,312 Value ($000) $12,421 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 35,720 Value ($000) $4,901 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 36,789 Value ($000) $3,341 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 33,103 Value ($000) $2,721 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 32,874 Value ($000) $1,827 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 28,087 Value ($000) $3,616 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 100,415 Value ($000) $10,404 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 112,954 Value ($000) $10,889 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 114,806 Value ($000) $10,734 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 146,698 Value ($000) $10,344 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 146,921 Value ($000) $16,418 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 28,277 Value ($000) $3,194 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 30,209 Value ($000) $4,024 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 80,647 Value ($000) $10,904 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 91,978 Value ($000) $11,454 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 100,710 Value ($000) $11,859 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 152,217 Value ($000) $15,211 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 167,064 Value ($000) $14,175 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 171,221 Value ($000) $12,554 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 174,839 Value ($000) $11,975 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 178,445 Value ($000) $12,045 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 178,168 Value ($000) $10,147 Avg Close $62.11 Range $55.27 - $74.63