MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 399,668 Value ($000) $23,057 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 282,638 Value ($000) $18,812 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 136,454 Value ($000) $9,867 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 140,662 Value ($000) $9,036 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 119,039 Value ($000) $10,690 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 126,383 Value ($000) $9,287 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 149,144 Value ($000) $13,023 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 133,883 Value ($000) $14,423 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 153,239 Value ($000) $13,008 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 176,743 Value ($000) $17,786 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 126,761 Value ($000) $15,556 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 141,544 Value ($000) $19,089 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 396,033 Value ($000) $53,302 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 288,817 Value ($000) $35 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 325,062 Value ($000) $38 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 383,683 Value ($000) $60,507 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 487,689 Value ($000) $82,410 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 397,038 Value ($000) $62,466 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 249,453 Value ($000) $39,737 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 594,349 Value ($000) $103,524 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 734,300 Value ($000) $100,761 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 756,648 Value ($000) $68,711 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 819,627 Value ($000) $67,381 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 1,116,096 Value ($000) $62,032 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 1,246,878 Value ($000) $160,548 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,184,734 Value ($000) $122,751 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 149,730 Value ($000) $14,434 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 213,835 Value ($000) $19,993 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 176,221 Value ($000) $12,426 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 742,675 Value ($000) $82,994 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 490,801 Value ($000) $55,441 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 548,556 Value ($000) $73,067 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 522,554 Value ($000) $70,654 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 530,675 Value ($000) $66,085 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 664,728 Value ($000) $78,271 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 988,268 Value ($000) $98,758 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 878,326 Value ($000) $74,526 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 630,002 Value ($000) $46,192 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 713,011 Value ($000) $48,835 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 693,423 Value ($000) $46,806 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 904,713 Value ($000) $51,523 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 694,789 Value ($000) $47,343 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 666,606 Value ($000) $61,161 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 736,067 Value ($000) $59,658 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 666,758 Value ($000) $49,700 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 879,599 Value ($000) $55,775 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 811,224 Value ($000) $47,562 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 862,334 Value ($000) $48,213 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 866,156 Value ($000) $45,699 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 787,563 Value ($000) $34,653 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 852,518 Value ($000) $36,862 Avg Close $44.02 Range $40.43 - $47.21
Q4 2012
Shares 995,811 Value ($000) $41,495 Avg Close — Range —
Q3 2012
Shares 285,049 Value ($000) $10,267 Avg Close — Range —
Q2 2012
Shares 256,656 Value ($000) $7,952 Avg Close — Range —
Q1 2012
Shares 383,448 Value ($000) $10,933 Avg Close — Range —