MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2019
Shares 2,763 Value ($000) $286 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,763 Value ($000) $266 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,825 Value ($000) $264 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2,849 Value ($000) $201 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 2,849 Value ($000) $318 Avg Close $118.20 Range $107.64 - $126.84
Q1 2017
Shares 4,600 Value ($000) $460 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 4,600 Value ($000) $390 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 4,600 Value ($000) $337 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 4,420 Value ($000) $303 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 3,980 Value ($000) $269 Avg Close $56.58 Range $45.95 - $70.29
Q3 2015
Shares 3,493 Value ($000) $238 Avg Close $78.56 Range $65.35 - $93.40