MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2023
Shares 34,985 Value ($000) $3,521 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 68,540 Value ($000) $8,411 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 68,285 Value ($000) $9,209 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 75,540 Value ($000) $10,167 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 71,190 Value ($000) $8,675 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 66,660 Value ($000) $7,746 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 77,325 Value ($000) $12,194 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 95,315 Value ($000) $16,106 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 84,375 Value ($000) $13,275 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 77,245 Value ($000) $12,305 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 83,805 Value ($000) $14,597 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 55,320 Value ($000) $7,591 Avg Close $117.91 Range $89.98 - $157.67