MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2024
Shares 2,000 Value ($000) $215 Avg Close $90.30 Range $81.25 - $108.57
Q3 2023
Shares 2,000 Value ($000) $201 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,000 Value ($000) $245 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,000 Value ($000) $270 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,000 Value ($000) $269 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,000 Value ($000) $244 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,100 Value ($000) $244 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,200 Value ($000) $347 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,200 Value ($000) $372 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2,200 Value ($000) $346 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,100 Value ($000) $335 Avg Close $171.22 Range $155.00 - $183.35