MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,834 Value ($000) $221 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 3,266 Value ($000) $217 Avg Close $77.09 Range $66.16 - $86.33
Q4 2024
Shares 4,903 Value ($000) $440 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 3,764 Value ($000) $329 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,193 Value ($000) $344 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 4,025 Value ($000) $342 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 3,187 Value ($000) $321 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,770 Value ($000) $340 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,831 Value ($000) $382 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,919 Value ($000) $393 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,861 Value ($000) $349 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,795 Value ($000) $209 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,408 Value ($000) $380 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,218 Value ($000) $206 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,186 Value ($000) $187 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,167 Value ($000) $186 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,566 Value ($000) $273 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 710 Value ($000) $97 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 920 Value ($000) $86 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 1,737 Value ($000) $145 Avg Close $81.45 Range $45.63 - $107.00
Q3 2019
Shares 374 Value ($000) $39 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 687 Value ($000) $66 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 623 Value ($000) $58 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 52 Value ($000) $4 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 52 Value ($000) $6 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 53 Value ($000) $6 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 52 Value ($000) $7 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 52 Value ($000) $7 Avg Close $131.94 Range $122.07 - $143.53