MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 39,364 Value ($000) $6,918 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 40,909 Value ($000) $6,760 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 41,837 Value ($000) $6,196 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 42,084 Value ($000) $5,746 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 48,115 Value ($000) $7,127 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 55,452 Value ($000) $7,315 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 57,447 Value ($000) $5,319 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 54,408 Value ($000) $4,665 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 41,873 Value ($000) $3,133 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 42,179 Value ($000) $6,387 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 45,195 Value ($000) $5,621 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 44,095 Value ($000) $6,186 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 41,626 Value ($000) $5,207 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 42,212 Value ($000) $4,582 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 45,935 Value ($000) $6,065 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 126,915 Value ($000) $16,068 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 136,925 Value ($000) $18,619 Avg Close $131.25 Range $122.57 - $139.61
Q4 2016
Shares 88,136 Value ($000) $7,287 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 88,136 Value ($000) $5,934 Avg Close $64.65 Range $60.57 - $67.81