MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2025
Shares 2,073 Value ($000) $138 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 2,372 Value ($000) $172 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 2,372 Value ($000) $152 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,372 Value ($000) $213 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 2,472 Value ($000) $182 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 2,572 Value ($000) $225 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,672 Value ($000) $288 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,772 Value ($000) $235 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,872 Value ($000) $289 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,279 Value ($000) $402 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,488 Value ($000) $470 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,488 Value ($000) $469 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 3,588 Value ($000) $437 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,787 Value ($000) $440 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,787 Value ($000) $597 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,787 Value ($000) $640 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,787 Value ($000) $596 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 3,887 Value ($000) $619 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,887 Value ($000) $677 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,887 Value ($000) $533 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,987 Value ($000) $362 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,700 Value ($000) $304 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,841 Value ($000) $213 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 3,841 Value ($000) $495 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,348 Value ($000) $450 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,676 Value ($000) $451 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 4,792 Value ($000) $448 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 5,015 Value ($000) $354 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,015 Value ($000) $560 Avg Close $118.20 Range $107.64 - $126.84