MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,231 Value ($000) $382 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,260 Value ($000) $328 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 1,260 Value ($000) $344 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 1,326 Value ($000) $316 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 1,354 Value ($000) $378 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 1,887 Value ($000) $469 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 1,909 Value ($000) $462 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 1,791 Value ($000) $452 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,861 Value ($000) $420 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 1,861 Value ($000) $366 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 1,901 Value ($000) $349 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 2,111 Value ($000) $351 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,148 Value ($000) $320 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,156 Value ($000) $302 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 2,443 Value ($000) $332 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,447 Value ($000) $430 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,598 Value ($000) $429 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 3,065 Value ($000) $454 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 3,325 Value ($000) $454 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 3,636 Value ($000) $539 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 3,936 Value ($000) $519 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 4,136 Value ($000) $383 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 4,106 Value ($000) $352 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 4,267 Value ($000) $319 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 4,390 Value ($000) $665 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 4,540 Value ($000) $565 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 4,630 Value ($000) $650 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 5,421 Value ($000) $678 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 5,531 Value ($000) $600 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 6,353 Value ($000) $839 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 6,858 Value ($000) $868 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 7,248 Value ($000) $986 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 7,448 Value ($000) $1,011 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 7,748 Value ($000) $854 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 7,848 Value ($000) $787 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 8,062 Value ($000) $759 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 8,192 Value ($000) $677 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 9,011 Value ($000) $607 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 4,988 Value ($000) $332 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 4,998 Value ($000) $356 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 4,898 Value ($000) $328 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 5,298 Value ($000) $361 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 5,858 Value ($000) $436 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 5,918 Value ($000) $475 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 6,028 Value ($000) $470 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 6,318 Value ($000) $442 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 6,828 Value ($000) $438 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 7,318 Value ($000) $410 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 7,118 Value ($000) $351 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 5,978 Value ($000) $251 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 5,958 Value ($000) $241 Avg Close $36.65 Range $33.59 - $38.96