MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 40 Value ($000) $3 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 148 Value ($000) $11 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 32 Value ($000) $2 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 5 Value ($000) $0 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 4 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 5 Value ($000) $1 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 10 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 31 Value ($000) $4 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 28 Value ($000) $4 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 28 Value ($000) $4 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 120 Value ($000) $15 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 23 Value ($000) $2 Avg Close $140.62 Range $110.08 - $163.34
Q4 2021
Shares 65 Value ($000) $11 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 65 Value ($000) $10 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 60 Value ($000) $10 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 20 Value ($000) $3 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 20 Value ($000) $3 Avg Close $117.91 Range $89.98 - $157.67
Q1 2020
Shares 4 Value ($000) $0 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4 Value ($000) $1 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4 Value ($000) $0 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 8 Value ($000) $1 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 9 Value ($000) $1 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 16 Value ($000) $1 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 15 Value ($000) $2 Avg Close $118.20 Range $107.64 - $126.84
Q4 2016
Shares 51 Value ($000) $4 Avg Close $75.27 Range $59.33 - $89.97
Q1 2016
Shares 7 Value ($000) $0 Avg Close $56.58 Range $45.95 - $70.29
Q4 2014
Shares 40 Value ($000) $3 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 40 Value ($000) $3 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 40 Value ($000) $2 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 40 Value ($000) $2 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 40 Value ($000) $2 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 76 Value ($000) $4 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 40 Value ($000) $2 Avg Close $44.02 Range $40.43 - $47.21