MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 6,650 Value ($000) $427 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 6,650 Value ($000) $597 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 6,650 Value ($000) $489 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 6,650 Value ($000) $581 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,650 Value ($000) $716 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 6,650 Value ($000) $565 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 6,650 Value ($000) $669 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 6,650 Value ($000) $816 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 6,650 Value ($000) $897 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,900 Value ($000) $794 Avg Close $139.44 Range $119.54 - $151.67
Q2 2016
Shares 10,415 Value ($000) $713 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 23,415 Value ($000) $1,581 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 13,000 Value ($000) $740 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 13,000 Value ($000) $886 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 13,000 Value ($000) $1,193 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 13,000 Value ($000) $1,054 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 13,000 Value ($000) $969 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 13,000 Value ($000) $824 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 13,000 Value ($000) $762 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 13,000 Value ($000) $727 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 21,900 Value ($000) $1,155 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 21,900 Value ($000) $964 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 21,900 Value ($000) $995 Avg Close $44.02 Range $40.43 - $47.21