MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2023
Shares 1,775 Value ($000) $218 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,775 Value ($000) $239 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,775 Value ($000) $239 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,775 Value ($000) $216 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,775 Value ($000) $206 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,775 Value ($000) $280 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,775 Value ($000) $300 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,775 Value ($000) $279 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,775 Value ($000) $283 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,775 Value ($000) $309 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,775 Value ($000) $244 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 1,745 Value ($000) $225 Avg Close $117.07 Range $99.01 - $131.27
Q3 2018
Shares 1,846 Value ($000) $206 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,705 Value ($000) $306 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,705 Value ($000) $360 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,705 Value ($000) $366 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,705 Value ($000) $337 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,705 Value ($000) $319 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,705 Value ($000) $270 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,705 Value ($000) $206 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 2,705 Value ($000) $206 Avg Close $74.21 Range $67.49 - $80.27
Q2 2015
Shares 2,705 Value ($000) $248 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 2,705 Value ($000) $219 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 2,705 Value ($000) $202 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 3,690 Value ($000) $234 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 3,690 Value ($000) $216 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 3,690 Value ($000) $206 Avg Close $51.67 Range $46.63 - $56.20
Q2 2013
Shares 3,690 Value ($000) $160 Avg Close $44.02 Range $40.43 - $47.21