MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2021
Shares 11,557 Value ($000) $1,841 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 13,580 Value ($000) $2,365 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 12,344 Value ($000) $1,694 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 16,060 Value ($000) $1,458 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 11,774 Value ($000) $968 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 14,605 Value ($000) $812 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 89,569 Value ($000) $11,533 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 105,277 Value ($000) $10,908 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 95,731 Value ($000) $9,228 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 100,405 Value ($000) $9,388 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 51,471 Value ($000) $3,629 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 34,928 Value ($000) $3,903 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 20,514 Value ($000) $2,317 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 17,560 Value ($000) $2,339 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 18,914 Value ($000) $2,557 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 19,480 Value ($000) $2,426 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 24,926 Value ($000) $2,935 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 27,174 Value ($000) $2,715 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 28,766 Value ($000) $2,441 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 28,656 Value ($000) $2,101 Avg Close $74.21 Range $67.49 - $80.27