MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2022
Shares 1,304 Value ($000) $205 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,164 Value ($000) $366 Avg Close $160.69 Range $145.17 - $174.04
Q3 2019
Shares 2,227 Value ($000) $231 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,227 Value ($000) $215 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,289 Value ($000) $215 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 2,641 Value ($000) $295 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,569 Value ($000) $290 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,543 Value ($000) $339 Avg Close $141.37 Range $132.26 - $154.14
Q1 2017
Shares 2,060 Value ($000) $206 Avg Close $89.84 Range $79.79 - $100.12
Q4 2013
Shares 7,620 Value ($000) $401 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 5,976 Value ($000) $263 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 5,937 Value ($000) $257 Avg Close $44.02 Range $40.43 - $47.21