MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,862 Value ($000) $3,109 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 28,469 Value ($000) $2,417 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 28,749 Value ($000) $2,893 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 32,396 Value ($000) $3,976 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 34,365 Value ($000) $4,634 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 25,762 Value ($000) $3 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 28,257 Value ($000) $3,443 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 30,083 Value ($000) $3,496 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 30,198 Value ($000) $4,762 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 30,844 Value ($000) $5,212 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 31,592 Value ($000) $4,970 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 31,817 Value ($000) $5,068 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 30,778 Value ($000) $5,361 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 32,972 Value ($000) $4,524 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 38,353 Value ($000) $3,483 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 28,867 Value ($000) $2,373 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 31,799 Value ($000) $1,767 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 25,594 Value ($000) $3,295 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 26,367 Value ($000) $2,732 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 26,468 Value ($000) $2,552 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 26,706 Value ($000) $2,497 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 26,779 Value ($000) $1,888 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 25,771 Value ($000) $2,880 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 15,260 Value ($000) $1,724 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 15,636 Value ($000) $2,083 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 15,939 Value ($000) $2,155 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 17,562 Value ($000) $2,187 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 17,839 Value ($000) $2,101 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 17,657 Value ($000) $1,764 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 17,722 Value ($000) $1,504 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 18,502 Value ($000) $1,357 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 18,771 Value ($000) $1,286 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 20,069 Value ($000) $1,355 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 22,503 Value ($000) $1,282 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 22,643 Value ($000) $1,543 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 23,490 Value ($000) $2,155 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 25,186 Value ($000) $2,041 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 25,543 Value ($000) $1,904 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 26,369 Value ($000) $1,672 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 29,946 Value ($000) $1,756 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 30,182 Value ($000) $1,687 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 32,055 Value ($000) $1,691 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 32,216 Value ($000) $1,418 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 32,892 Value ($000) $1,422 Avg Close $44.02 Range $40.43 - $47.21
Q1 2013
Shares 32,812 Value ($000) $1,408 Avg Close $43.63 Range $38.30 - $47.33