MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 11,174 Value ($000) $976 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 11,174 Value ($000) $1,204 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 12,424 Value ($000) $1,055 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 6,745 Value ($000) $679 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 6,745 Value ($000) $828 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 6,745 Value ($000) $910 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 6,745 Value ($000) $908 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 6,745 Value ($000) $822 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 6,745 Value ($000) $784 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 6,745 Value ($000) $1,064 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 6,745 Value ($000) $1,140 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 6,745 Value ($000) $1,061 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,745 Value ($000) $1,074 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 6,745 Value ($000) $1,175 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,745 Value ($000) $926 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 6,745 Value ($000) $555 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 13,745 Value ($000) $764 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 15,745 Value ($000) $2,027 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 16,745 Value ($000) $1,735 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 16,745 Value ($000) $1,614 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 16,745 Value ($000) $1,566 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 16,745 Value ($000) $1,181 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 14,745 Value ($000) $1,648 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 12,745 Value ($000) $1,440 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 8,745 Value ($000) $1,165 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 8,745 Value ($000) $1,182 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 8,745 Value ($000) $1,089 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 8,745 Value ($000) $1,030 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 10,745 Value ($000) $1,074 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 10,745 Value ($000) $912 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 10,745 Value ($000) $788 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 10,890 Value ($000) $746 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 10,890 Value ($000) $735 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 8,890 Value ($000) $506 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 3,000 Value ($000) $204 Avg Close $78.56 Range $65.35 - $93.40