MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2024
Shares 4,447 Value ($000) $327 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,457 Value ($000) $302 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,595 Value ($000) $280 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,595 Value ($000) $220 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,595 Value ($000) $261 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,595 Value ($000) $318 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,595 Value ($000) $350 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,595 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,595 Value ($000) $316 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,595 Value ($000) $302 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,595 Value ($000) $409 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,008 Value ($000) $339 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2,008 Value ($000) $316 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,008 Value ($000) $320 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,008 Value ($000) $350 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2,008 Value ($000) $276 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 2,158 Value ($000) $278 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,158 Value ($000) $224 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,158 Value ($000) $208 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,158 Value ($000) $202 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 2,158 Value ($000) $241 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,158 Value ($000) $244 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,158 Value ($000) $287 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,158 Value ($000) $292 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,158 Value ($000) $269 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,158 Value ($000) $254 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,158 Value ($000) $216 Avg Close $89.84 Range $79.79 - $100.12