MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 131,982 Value ($000) $7,614 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 62,446 Value ($000) $4,156 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 73,046 Value ($000) $5,282 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,157,675 Value ($000) $74,369 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,181,961 Value ($000) $106,140 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,158,581 Value ($000) $85,133 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1,219,522 Value ($000) $106,488 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,243,549 Value ($000) $133,968 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 1,248,208 Value ($000) $105,960 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1,250,224 Value ($000) $125,810 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,271,955 Value ($000) $156,095 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,353,764 Value ($000) $182,568 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,362,893 Value ($000) $183,432 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,866,689 Value ($000) $227,481 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,889,955 Value ($000) $219,615 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,856,466 Value ($000) $292,765 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,796,449 Value ($000) $303,287 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,671,790 Value ($000) $263,023 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,583,049 Value ($000) $252,180 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 143,520 Value ($000) $24,999 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 122,764 Value ($000) $16,846 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 122,506 Value ($000) $11,124 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 114,567 Value ($000) $9,419 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 116,119 Value ($000) $6,454 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 162,423 Value ($000) $20,913 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 168,104 Value ($000) $17,418 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 171,466 Value ($000) $16,530 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 173,835 Value ($000) $16,254 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 179,895 Value ($000) $12,685 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 184,363 Value ($000) $20,602 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 187,033 Value ($000) $21,127 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 197,250 Value ($000) $26,274 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 190,692 Value ($000) $25,783 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 193,906 Value ($000) $24,147 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 198,666 Value ($000) $23,393 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 198,214 Value ($000) $19,808 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 190,680 Value ($000) $16,179 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 491,263 Value ($000) $36,019 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 468,880 Value ($000) $32,114 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 471,166 Value ($000) $31,803 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 478,131 Value ($000) $27,229 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 595,075 Value ($000) $40,548 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 578,836 Value ($000) $53,109 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 582,678 Value ($000) $47,227 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 634,902 Value ($000) $47,325 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 584,429 Value ($000) $37,059 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 453,293 Value ($000) $26,576 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 189,281 Value ($000) $10,582 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 185,983 Value ($000) $9,813 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 174,582 Value ($000) $7,682 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 163,488 Value ($000) $7,069 Avg Close $44.02 Range $40.43 - $47.21