MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 18,278 Value ($000) $2 Avg Close $86.60 Range $71.53 - $100.32
Q4 2023
Shares 3,543 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q1 2022
Shares 2,671 Value ($000) $421 Avg Close $160.86 Range $133.49 - $174.74
Q2 2021
Shares 7,706 Value ($000) $1,228 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 8,342 Value ($000) $1,145 Avg Close $117.91 Range $89.98 - $157.67
Q1 2020
Shares 3,782 Value ($000) $210 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4,804 Value ($000) $619 Avg Close $117.07 Range $99.01 - $131.27
Q1 2019
Shares 2,725 Value ($000) $255 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 7,012 Value ($000) $784 Avg Close $118.20 Range $107.64 - $126.84
Q2 2017
Shares 4,563 Value ($000) $537 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 5,600 Value ($000) $560 Avg Close $89.84 Range $79.79 - $100.12
Q1 2016
Shares 5,886 Value ($000) $397 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 3,600 Value ($000) $205 Avg Close $62.11 Range $55.27 - $74.63
Q1 2015
Shares 5,641 Value ($000) $457 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 6,669 Value ($000) $497 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 5,480 Value ($000) $347 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 11,086 Value ($000) $650 Avg Close $55.97 Range $50.61 - $58.94