MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 3,327 Value ($000) $240 Avg Close $63.09 Range $49.22 - $74.74
Q3 2024
Shares 5,352 Value ($000) $393 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 14,143 Value ($000) $1,234 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,442 Value ($000) $263 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 9,807 Value ($000) $833 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,755 Value ($000) $277 Avg Close $114.05 Range $95.46 - $133.99
Q2 2021
Shares 6,250 Value ($000) $995 Avg Close $171.22 Range $155.00 - $183.35
Q1 2020
Shares 15,488 Value ($000) $856 Avg Close $103.88 Range $30.10 - $129.84
Q1 2019
Shares 2,544 Value ($000) $238 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 5,328 Value ($000) $595 Avg Close $118.20 Range $107.64 - $126.84
Q3 2016
Shares 7,275 Value ($000) $533 Avg Close $74.21 Range $67.49 - $80.27
Q1 2016
Shares 10,585 Value ($000) $715 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 6,138 Value ($000) $350 Avg Close $62.11 Range $55.27 - $74.63