MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 7,724 Value ($000) $446 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 7,724 Value ($000) $514 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 6,968 Value ($000) $504 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 6,991 Value ($000) $449 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 6,991 Value ($000) $628 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 6,541 Value ($000) $481 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 6,781 Value ($000) $592 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,778 Value ($000) $730 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 7,802 Value ($000) $662 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 6,969 Value ($000) $701 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 5,845 Value ($000) $717 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 5,936 Value ($000) $801 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,657 Value ($000) $761 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 5,323 Value ($000) $649 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 4,902 Value ($000) $570 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 5,266 Value ($000) $830 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 5,169 Value ($000) $873 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 4,036 Value ($000) $635 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 4,275 Value ($000) $681 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 4,392 Value ($000) $765 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 4,943 Value ($000) $678 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 4,641 Value ($000) $421 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 4,641 Value ($000) $382 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 2,696 Value ($000) $150 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2,696 Value ($000) $347 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,696 Value ($000) $279 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,586 Value ($000) $249 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,586 Value ($000) $242 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,182 Value ($000) $224 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,182 Value ($000) $356 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 1,599 Value ($000) $181 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,599 Value ($000) $213 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,205 Value ($000) $163 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 770 Value ($000) $96 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 770 Value ($000) $91 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 673 Value ($000) $67 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 673 Value ($000) $57 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 673 Value ($000) $49 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 585 Value ($000) $40 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 585 Value ($000) $39 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 585 Value ($000) $33 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 408 Value ($000) $28 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 92 Value ($000) $8 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 92 Value ($000) $7 Avg Close $77.36 Range $70.00 - $83.85