MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2024
Shares 2,505 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q3 2023
Shares 2,738 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,001 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,764 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,001 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 3,618 Value ($000) $441 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,721 Value ($000) $433 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,721 Value ($000) $587 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,601 Value ($000) $608 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,041 Value ($000) $478 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 3,051 Value ($000) $486 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,205 Value ($000) $558 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,425 Value ($000) $470 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 5,255 Value ($000) $477 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 5,505 Value ($000) $453 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 4,875 Value ($000) $271 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4,985 Value ($000) $642 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,795 Value ($000) $497 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,986 Value ($000) $481 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 5,172 Value ($000) $484 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 5,252 Value ($000) $370 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,554 Value ($000) $621 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 6,025 Value ($000) $681 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 5,585 Value ($000) $744 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 6,349 Value ($000) $858 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 4,934 Value ($000) $614 Avg Close $115.11 Range $107.58 - $125.90
Q3 2016
Shares 4,934 Value ($000) $614 Avg Close $74.21 Range $67.49 - $80.27