MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 3,943 Value ($000) $262 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 4,526 Value ($000) $327 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,880 Value ($000) $249 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,809 Value ($000) $342 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 3,588 Value ($000) $264 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,627 Value ($000) $317 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 4,018 Value ($000) $433 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 4,079 Value ($000) $346 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 4,186 Value ($000) $421 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 4,499 Value ($000) $552 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 5,047 Value ($000) $681 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,014 Value ($000) $675 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 4,619 Value ($000) $563 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 4,908 Value ($000) $570 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 4,671 Value ($000) $737 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,708 Value ($000) $796 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 4,834 Value ($000) $761 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 4,979 Value ($000) $793 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 4,539 Value ($000) $791 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 5,452 Value ($000) $748 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 5,449 Value ($000) $495 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 5,166 Value ($000) $425 Avg Close $81.45 Range $45.63 - $107.00