MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 264,360 Value ($000) $82,015 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 274,260 Value ($000) $71,428 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 279,020 Value ($000) $76,231 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 287,220 Value ($000) $68,416 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 292,140 Value ($000) $81,490 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 292,800 Value ($000) $72,790 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 297,900 Value ($000) $72,023 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 310,900 Value ($000) $78,443 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 876,500 Value ($000) $197,660 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 877,600 Value ($000) $172,501 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 878,900 Value ($000) $161,445 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 890,146 Value ($000) $147,800 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 866,446 Value ($000) $129,005 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 866,846 Value ($000) $121,480 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 867,046 Value ($000) $117,927 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 867,946 Value ($000) $152,542 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 956,846 Value ($000) $158,109 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 1,015,146 Value ($000) $150,333 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 1,019,046 Value ($000) $139,120 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 1,034,096 Value ($000) $153,160 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 1,039,296 Value ($000) $137,104 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 1,047,696 Value ($000) $96,996 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 1,059,196 Value ($000) $90,805 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 1,072,196 Value ($000) $80,211 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 1,036,496 Value ($000) $156,957 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 1,040,696 Value ($000) $129,431 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 1,065,196 Value ($000) $149,436 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 1,065,196 Value ($000) $133,245 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 1,064,796 Value ($000) $115,594 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 808,646 Value ($000) $106,766 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 773,346 Value ($000) $97,906 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 773,346 Value ($000) $105,160 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 776,400 Value ($000) $105,381 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 775,900 Value ($000) $85,551 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 765,800 Value ($000) $76,817 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 436,500 Value ($000) $41,110 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 387,000 Value ($000) $31,997 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 387,000 Value ($000) $26,057 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 307,000 Value ($000) $20,403 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 300,000 Value ($000) $21,354 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 120,000 Value ($000) $8,045 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 120,000 Value ($000) $8,184 Avg Close $65.36 Range $57.93 - $71.10