MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025
Shares 27,187 Value ($000) $1,754 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 28,141 Value ($000) $2,549 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 26,426 Value ($000) $1,981 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 27,291 Value ($000) $2,333 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 32,362 Value ($000) $3,470 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 32,586 Value ($000) $2,775 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 17,940 Value ($000) $1,805 Avg Close $114.05 Range $95.46 - $133.99
Q4 2018
Shares 44,905 Value ($000) $3,166 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 37,760 Value ($000) $4,220 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 25,533 Value ($000) $2,884 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 20,881 Value ($000) $2,781 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 18,638 Value ($000) $2,520 Avg Close $131.94 Range $122.07 - $143.53
Q1 2017
Shares 17,621 Value ($000) $1,761 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 15,404 Value ($000) $1,307 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 15,742 Value ($000) $1,154 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 23,289 Value ($000) $1,595 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 26,030 Value ($000) $1,757 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 30,216 Value ($000) $1,721 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 30,336 Value ($000) $2,067 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 27,992 Value ($000) $2,568 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 23,700 Value ($000) $1,921 Avg Close $77.36 Range $70.00 - $83.85