MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,129 Value ($000) $139 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,258 Value ($000) $170 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,721 Value ($000) $501 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 7,412 Value ($000) $903 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 6,492 Value ($000) $754 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,769 Value ($000) $437 Avg Close $160.86 Range $133.49 - $174.74
Q1 2021
Shares 17,687 Value ($000) $3,081 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,318 Value ($000) $867 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 12,600 Value ($000) $1,144 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 19,076 Value ($000) $1,568 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 21,372 Value ($000) $1,188 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 17,816 Value ($000) $2,294 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 9,957 Value ($000) $1,032 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,500 Value ($000) $337 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 7,990 Value ($000) $747 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 9,679 Value ($000) $682 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,177 Value ($000) $355 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 5,499 Value ($000) $621 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 24,390 Value ($000) $3,249 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 5,499 Value ($000) $744 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 5,499 Value ($000) $685 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 9,017 Value ($000) $1,062 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 19,440 Value ($000) $1,943 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 19,440 Value ($000) $1,649 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 26,611 Value ($000) $1,951 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 33,805 Value ($000) $2,315 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 23,976 Value ($000) $1,618 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 39,424 Value ($000) $2,245 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 27,889 Value ($000) $1,900 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 26,292 Value ($000) $2,412 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 105,334 Value ($000) $8,537 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 114,454 Value ($000) $8,531 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 156,537 Value ($000) $9,926 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 148,787 Value ($000) $8,723 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 175,367 Value ($000) $9,805 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 179,752 Value ($000) $9,484 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 183,803 Value ($000) $8,087 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 196,769 Value ($000) $8,508 Avg Close $44.02 Range $40.43 - $47.21