MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 2,473 Value ($000) $165 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 2,966 Value ($000) $214 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,076 Value ($000) $69 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,563 Value ($000) $140 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 7,483 Value ($000) $550 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 6,805 Value ($000) $594 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 8,200 Value ($000) $883 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,269 Value ($000) $193 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,985 Value ($000) $300 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,941 Value ($000) $484 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 5,328 Value ($000) $719 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,554 Value ($000) $748 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 6,573 Value ($000) $801 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 6,992 Value ($000) $812 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 6,338 Value ($000) $999 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 7,875 Value ($000) $1,331 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 8,138 Value ($000) $1,280 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 7,879 Value ($000) $1,255 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 9,417 Value ($000) $1,640 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 9,413 Value ($000) $1,292 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 10,080 Value ($000) $916 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 10,699 Value ($000) $880 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 10,540 Value ($000) $586 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 25,898 Value ($000) $3,335 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 9,446 Value ($000) $979 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 9,790 Value ($000) $944 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 10,318 Value ($000) $965 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 15,393 Value ($000) $1,085 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 37,227 Value ($000) $4,161 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 21,641 Value ($000) $2,445 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 12,530 Value ($000) $1,669 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 494 Value ($000) $67 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 524 Value ($000) $65 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 572 Value ($000) $68 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 865 Value ($000) $87 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,468 Value ($000) $209 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 11,456 Value ($000) $840 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 17,522 Value ($000) $1,201 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 11,979 Value ($000) $808 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 1,289 Value ($000) $73 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 5,609 Value ($000) $382 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 5,489 Value ($000) $504 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 2,999 Value ($000) $243 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 9,804 Value ($000) $731 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 7,714 Value ($000) $489 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 10,217 Value ($000) $599 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 10,785 Value ($000) $603 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 15,408 Value ($000) $813 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 11,356 Value ($000) $500 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 6,896 Value ($000) $298 Avg Close $44.02 Range $40.43 - $47.21