MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2023
Shares 1,750 Value ($000) $236 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 7,216 Value ($000) $971 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,141 Value ($000) $261 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,165 Value ($000) $252 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,819 Value ($000) $445 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,793 Value ($000) $472 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2,348 Value ($000) $369 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,759 Value ($000) $440 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,782 Value ($000) $485 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2,820 Value ($000) $387 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,163 Value ($000) $287 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,161 Value ($000) $260 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 3,161 Value ($000) $407 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 3,241 Value ($000) $336 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,316 Value ($000) $320 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,330 Value ($000) $315 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 3,176 Value ($000) $224 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 2,960 Value ($000) $330 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,937 Value ($000) $332 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,862 Value ($000) $381 Avg Close $141.37 Range $132.26 - $154.14
Q3 2017
Shares 2,926 Value ($000) $364 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,926 Value ($000) $345 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,926 Value ($000) $292 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,926 Value ($000) $248 Avg Close $75.27 Range $59.33 - $89.97
Q2 2016
Shares 3,406 Value ($000) $232 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 3,406 Value ($000) $230 Avg Close $56.58 Range $45.95 - $70.29