MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 217,856 Value ($000) $67,588 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 234,681 Value ($000) $61,120 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 248,681 Value ($000) $67,942 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 248,706 Value ($000) $59,242 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 279,652 Value ($000) $78,006 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 280,652 Value ($000) $69,770 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 289,253 Value ($000) $69,933 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 298,857 Value ($000) $75,405 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 295,192 Value ($000) $66,569 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 327,423 Value ($000) $64,358 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 358,411 Value ($000) $65,837 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 387,019 Value ($000) $64,261 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 416,557 Value ($000) $62,021 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 434,721 Value ($000) $60,922 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 899,994 Value ($000) $122,408 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 914,990 Value ($000) $160,809 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 920,322 Value ($000) $152,074 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 930,310 Value ($000) $137,770 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 952,224 Value ($000) $129,998 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 989,480 Value ($000) $146,552 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 1,005,480 Value ($000) $132,643 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 1,028,680 Value ($000) $95,235 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 1,078,671 Value ($000) $92,474 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 1,050,687 Value ($000) $78,602 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 908,080 Value ($000) $137,511 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 922,230 Value ($000) $114,698 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 988,730 Value ($000) $138,709 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 1,015,930 Value ($000) $127,083 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 1,021,730 Value ($000) $110,919 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 936,555 Value ($000) $123,653 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 956,805 Value ($000) $121,132 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 1,039,020 Value ($000) $141,286 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 1,114,020 Value ($000) $151,206 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 1,107,020 Value ($000) $122,060 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 1,096,720 Value ($000) $110,012 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 976,601 Value ($000) $91,976 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 972,600 Value ($000) $80,415 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 913,900 Value ($000) $61,533 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 502,300 Value ($000) $33,383 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 476,300 Value ($000) $33,903 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 486,800 Value ($000) $32,635 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 484,500 Value ($000) $33,043 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 499,505 Value ($000) $37,158 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 672,359 Value ($000) $54,004 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 712,416 Value ($000) $55,590 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 658,601 Value ($000) $46,036 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 627,009 Value ($000) $40,191 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 638,909 Value ($000) $35,792 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 654,309 Value ($000) $32,297 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 700,609 Value ($000) $29,468 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 741,309 Value ($000) $29,927 Avg Close $36.65 Range $33.59 - $38.96