MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 125,276 Value ($000) $13,496 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 394,678 Value ($000) $33,504 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 127,233 Value ($000) $12,803 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 213,499 Value ($000) $26,201 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 176,386 Value ($000) $23,787 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 111,635 Value ($000) $15,025 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 15,053 Value ($000) $1,834 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 32,154 Value ($000) $3,736 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,304 Value ($000) $521 Avg Close $160.86 Range $133.49 - $174.74
Q2 2021
Shares 23,503 Value ($000) $3,744 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,450 Value ($000) $253 Avg Close $155.86 Range $121.89 - $190.97
Q2 2020
Shares 18,643 Value ($000) $1,533 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 5,029 Value ($000) $648 Avg Close $117.07 Range $99.01 - $131.27
Q3 2018
Shares 1,723 Value ($000) $193 Avg Close $118.20 Range $107.64 - $126.84