MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 76,342 Value ($000) $4,404 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 70,546 Value ($000) $4,696 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 48,191 Value ($000) $3,485 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 17,469 Value ($000) $1,122 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,479 Value ($000) $312 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 3,458 Value ($000) $254 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,489 Value ($000) $305 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,489 Value ($000) $376 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,331 Value ($000) $283 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 9,266 Value ($000) $932 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 9,747 Value ($000) $1,196 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 9,770 Value ($000) $1,318 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 7,760 Value ($000) $1,044 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 8,672 Value ($000) $1,056 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 9,662 Value ($000) $1,121 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 9,972 Value ($000) $1,571 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 9,944 Value ($000) $1,679 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 10,744 Value ($000) $1,689 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 35,992 Value ($000) $5,731 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 40,818 Value ($000) $7,107 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 46,755 Value ($000) $6,414 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 48,149 Value ($000) $4,371 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 101,794 Value ($000) $8,364 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 134,646 Value ($000) $7,534 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 218,553 Value ($000) $28,200 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 217,310 Value ($000) $22,387 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 117,261 Value ($000) $11,310 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 130,799 Value ($000) $12,307 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 129,851 Value ($000) $9,096 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 133,380 Value ($000) $14,892 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 6,113 Value ($000) $691 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 10,213 Value ($000) $1,360 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 9,939 Value ($000) $1,362 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 6,953 Value ($000) $866 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 1,291 Value ($000) $152 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 6,135 Value ($000) $613 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 33,336 Value ($000) $2,844 Avg Close $75.27 Range $59.33 - $89.97