MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,796 Value ($000) $380 Avg Close $159.48 Range $126.58 - $188.93
Q2 2021
Shares 2,487 Value ($000) $340 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,487 Value ($000) $369 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 2,823 Value ($000) $372 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 11,475 Value ($000) $1,063 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 12,981 Value ($000) $971 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 12,981 Value ($000) $971 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 11,978 Value ($000) $1,819 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 2,448 Value ($000) $305 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 2,439 Value ($000) $342 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 2,239 Value ($000) $280 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 2,239 Value ($000) $243 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 2,239 Value ($000) $295 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 23,749 Value ($000) $3,006 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 33,379 Value ($000) $4,539 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 33,379 Value ($000) $4,531 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 18,149 Value ($000) $2,001 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 18,149 Value ($000) $1,821 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 18,349 Value ($000) $1,728 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 19,349 Value ($000) $1,600 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 28,049 Value ($000) $1,889 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 23,049 Value ($000) $1,532 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 34,549 Value ($000) $2,459 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 19,549 Value ($000) $1,311 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 19,549 Value ($000) $1,333 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 37,649 Value ($000) $2,801 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 32,249 Value ($000) $2,590 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 48,049 Value ($000) $3,749 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 50,249 Value ($000) $3,512 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 37,749 Value ($000) $2,420 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 10,749 Value ($000) $602 Avg Close $45.89 Range $41.87 - $50.00
Q2 2013
Shares 10,749 Value ($000) $434 Avg Close $36.65 Range $33.59 - $38.96