MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022
Shares 1,640 Value ($000) $200 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 2,398 Value ($000) $378 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,759 Value ($000) $297 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,683 Value ($000) $265 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,503 Value ($000) $239 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,503 Value ($000) $262 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,712 Value ($000) $235 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 1,670 Value ($000) $215 Avg Close $117.07 Range $99.01 - $131.27
Q3 2016
Shares 3,048 Value ($000) $223 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 3,107 Value ($000) $213 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 3,107 Value ($000) $210 Avg Close $56.58 Range $45.95 - $70.29
Q3 2014
Shares 3,710 Value ($000) $235 Avg Close $59.28 Range $55.28 - $64.05
Q1 2014
Shares 3,826 Value ($000) $214 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 3,961 Value ($000) $209 Avg Close $50.23 Range $43.54 - $53.71