MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 54,711 Value ($000) $3,956 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 18,809 Value ($000) $1,208 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 93,204 Value ($000) $8,370 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 21,068 Value ($000) $1,548 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 31,300 Value ($000) $2,733 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 41,645 Value ($000) $4,486 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 39,988 Value ($000) $3,395 Avg Close $85.33 Range $72.78 - $101.09
Q4 2020
Shares 5,299 Value ($000) $727 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,337 Value ($000) $303 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 11,490 Value ($000) $945 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 34,190 Value ($000) $1,900 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4,435 Value ($000) $571 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 6,177 Value ($000) $640 Avg Close $98.36 Range $82.43 - $113.08
Q3 2018
Shares 6,497 Value ($000) $726 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 21,775 Value ($000) $2,460 Avg Close $123.57 Range $107.17 - $138.46
Q4 2017
Shares 2,685 Value ($000) $363 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 9,200 Value ($000) $1,083 Avg Close $112.85 Range $96.42 - $128.25
Q1 2016
Shares 4,000 Value ($000) $270 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 12,000 Value ($000) $683 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 17,618 Value ($000) $1,200 Avg Close $78.56 Range $65.35 - $93.40
Q1 2015
Shares 11,020 Value ($000) $893 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 2,900 Value ($000) $216 Avg Close $69.53 Range $57.48 - $76.29