MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 47,662 Value ($000) $2,750 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 89,622 Value ($000) $5,965 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 76,540 Value ($000) $5,535 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 75,676 Value ($000) $4,861 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 36,154 Value ($000) $3,247 Avg Close $86.60 Range $71.53 - $100.32
Q1 2024
Shares 5,500 Value ($000) $593 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 5,400 Value ($000) $458 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 14,400 Value ($000) $1,449 Avg Close $114.05 Range $95.46 - $133.99
Q4 2022
Shares 11,345 Value ($000) $1,527 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 13,820 Value ($000) $1,684 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 13,820 Value ($000) $1,606 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 24,820 Value ($000) $3,914 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 13,820 Value ($000) $2,335 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 60,867 Value ($000) $9,576 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 58,667 Value ($000) $9,346 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 10,000 Value ($000) $1,742 Avg Close $155.86 Range $121.89 - $190.97
Q2 2020
Shares 44,178 Value ($000) $3,632 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 62,414 Value ($000) $3,469 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 71,995 Value ($000) $9,270 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 103,064 Value ($000) $10,678 Avg Close $98.36 Range $82.43 - $113.08
Q4 2018
Shares 5,412 Value ($000) $382 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 6,878 Value ($000) $769 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 41,409 Value ($000) $4,678 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 111,339 Value ($000) $14,831 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 195,102 Value ($000) $26,379 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 211,551 Value ($000) $26,344 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 264,179 Value ($000) $31,135 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 334,960 Value ($000) $33,472 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 346,153 Value ($000) $29,372 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 310,379 Value ($000) $22,667 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 355,865 Value ($000) $24,373 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 390,330 Value ($000) $26,347 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 387,854 Value ($000) $22,150 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 738,020 Value ($000) $50,289 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 722,174 Value ($000) $66,265 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 900,412 Value ($000) $72,978 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 887,527 Value ($000) $66,156 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 818,822 Value ($000) $51,599 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 483,430 Value ($000) $28,343 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 459,314 Value ($000) $25,437 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 418,606 Value ($000) $22,086 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 346,900 Value ($000) $15,263 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 292,203 Value ($000) $12,635 Avg Close $44.02 Range $40.43 - $47.21