MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 26,347 Value ($000) $1,905 Avg Close $63.09 Range $49.22 - $74.74
Q3 2023
Shares 2,297 Value ($000) $231 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 15,532 Value ($000) $1,906 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 16,072 Value ($000) $2,167 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 17,950 Value ($000) $2,416 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 7,469 Value ($000) $910 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 7,470 Value ($000) $868 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,947 Value ($000) $307 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,947 Value ($000) $329 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,947 Value ($000) $307 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,334 Value ($000) $1,008 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,077 Value ($000) $536 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,445 Value ($000) $473 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,308 Value ($000) $210 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2,415 Value ($000) $199 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 2,548 Value ($000) $142 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 1,192 Value ($000) $153 Avg Close $117.07 Range $99.01 - $131.27
Q2 2018
Shares 3,822 Value ($000) $429 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 8,809 Value ($000) $1,173 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 8,846 Value ($000) $1,196 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 8,875 Value ($000) $1,105 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 3,238 Value ($000) $381 Avg Close $112.85 Range $96.42 - $128.25
Q2 2016
Shares 1,368 Value ($000) $94 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 4,197 Value ($000) $279 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 10,625 Value ($000) $605 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 51,049 Value ($000) $3,478 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 50,482 Value ($000) $4,632 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 45,803 Value ($000) $3,708 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 26,106 Value ($000) $1,935 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 81 Value ($000) $5 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 24 Value ($000) $1 Avg Close $55.97 Range $50.61 - $58.94
Q4 2013
Shares 5,350 Value ($000) $282 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 22,812 Value ($000) $1,001 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 25,570 Value ($000) $1,109 Avg Close $44.02 Range $40.43 - $47.21