MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2024
Shares 38 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 38 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 38 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 38 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 38 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 38 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 38 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 38 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 38 Value ($000) $5 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 38 Value ($000) $5 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 38 Value ($000) $6 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 38 Value ($000) $6 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 38 Value ($000) $6 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 38 Value ($000) $6 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 488 Value ($000) $85 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 38 Value ($000) $5 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 38 Value ($000) $3 Avg Close $90.77 Range $78.85 - $101.76
Q4 2019
Shares 1,087 Value ($000) $140 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,211 Value ($000) $125 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 850 Value ($000) $82 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 850 Value ($000) $79 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 23 Value ($000) $3 Avg Close $118.20 Range $107.64 - $126.84