MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 2 Value ($000) $0 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2 Value ($000) $0 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2 Value ($000) $0 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2 Value ($000) $0 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2 Value ($000) $0 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 2 Value ($000) $0 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2 Value ($000) $0 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2 Value ($000) $0 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2 Value ($000) $0 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2 Value ($000) $0 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2 Value ($000) $0 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 31 Value ($000) $3 Avg Close $118.20 Range $107.64 - $126.84