MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 5,993 Value ($000) $385 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 5,550 Value ($000) $498 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 6,141 Value ($000) $451 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 6,210 Value ($000) $542 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,933 Value ($000) $747 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 4,848 Value ($000) $412 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 5,887 Value ($000) $592 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 7,606 Value ($000) $933 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 8,832 Value ($000) $1,191 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 13,040 Value ($000) $1,755 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 9,967 Value ($000) $1,215 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 9,652 Value ($000) $1,122 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 9,589 Value ($000) $1,512 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 9,217 Value ($000) $1,557 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 9,640 Value ($000) $1,517 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 13,430 Value ($000) $2,139 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 11,985 Value ($000) $2,088 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 9,914 Value ($000) $1,360 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 10,494 Value ($000) $953 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 8,969 Value ($000) $737 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 8,625 Value ($000) $479 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 15,236 Value ($000) $1,962 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 20,744 Value ($000) $2,149 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 22,296 Value ($000) $2,149 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 22,159 Value ($000) $2,072 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 16,084 Value ($000) $1,134 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 1,954 Value ($000) $218 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 6,425 Value ($000) $725 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 6,454 Value ($000) $788 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,609 Value ($000) $217 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,625 Value ($000) $202 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 6,663 Value ($000) $784 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,025 Value ($000) $202 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,085 Value ($000) $177 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 7,962 Value ($000) $584 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 7,001 Value ($000) $480 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 7,054 Value ($000) $476 Avg Close $56.58 Range $45.95 - $70.29
Q4 2014
Shares 82 Value ($000) $6 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 82 Value ($000) $5 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 82 Value ($000) $5 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 82 Value ($000) $5 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 82 Value ($000) $4 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 82 Value ($000) $4 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 131 Value ($000) $6 Avg Close $44.02 Range $40.43 - $47.21