MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024
Shares 12,981 Value ($000) $954 Avg Close $77.23 Range $67.28 - $91.94
Q4 2023
Shares 20,297 Value ($000) $1,723 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1,425 Value ($000) $143 Avg Close $114.05 Range $95.46 - $133.99
Q3 2021
Shares 2,270 Value ($000) $357 Avg Close $151.49 Range $137.14 - $169.44
Q2 2020
Shares 2,232 Value ($000) $183 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 1,100 Value ($000) $61 Avg Close $103.88 Range $30.10 - $129.84
Q3 2018
Shares 15,854 Value ($000) $1,771 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 14,371 Value ($000) $1,623 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 3,347 Value ($000) $445 Avg Close $141.37 Range $132.26 - $154.14
Q2 2017
Shares 1,665 Value ($000) $196 Avg Close $112.85 Range $96.42 - $128.25
Q3 2016
Shares 1,404 Value ($000) $102 Avg Close $74.21 Range $67.49 - $80.27
Q1 2016
Shares 1,183 Value ($000) $79 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 642 Value ($000) $36 Avg Close $62.11 Range $55.27 - $74.63
Q3 2014
Shares 608 Value ($000) $38 Avg Close $59.28 Range $55.28 - $64.05
Q4 2013
Shares 100 Value ($000) $5 Avg Close $50.23 Range $43.54 - $53.71