MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 137,144 Value ($000) $42,548 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 155,261 Value ($000) $40,972 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 168,518 Value ($000) $46,041 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 239,480 Value ($000) $57,044 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 230,507 Value ($000) $64,307 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 317,287 Value ($000) $78,868 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 439,797 Value ($000) $106,328 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 475,119 Value ($000) $119,899 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 513,428 Value ($000) $115,785 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 468,477 Value ($000) $92,081 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 529,601 Value ($000) $97,272 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 540,482 Value ($000) $89,725 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 511,397 Value ($000) $76,151 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 412,245 Value ($000) $57,768 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 422,135 Value ($000) $57,400 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 519,382 Value ($000) $91,298 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 594,167 Value ($000) $97,655 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 504,335 Value ($000) $74,669 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 527,472 Value ($000) $71,952 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 372,182 Value ($000) $55,122 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 301,579 Value ($000) $39,786 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 332,334 Value ($000) $30,768 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 413,477 Value ($000) $35,447 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 336,552 Value ($000) $25,175 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 230,271 Value ($000) $34,872 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 175,173 Value ($000) $21,774 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 196,875 Value ($000) $27,626 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 243,748 Value ($000) $30,486 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 2,909,042 Value ($000) $315,817 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 3,100,974 Value ($000) $409,423 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 2,060,697 Value ($000) $260,879 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 757,868 Value ($000) $103,087 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 1,454,987 Value ($000) $197,467 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 1,246,262 Value ($000) $137,414 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 937,983 Value ($000) $94,093 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 2,391,838 Value ($000) $225,263 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 2,353,010 Value ($000) $194,546 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 1,709,626 Value ($000) $115,112 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 2,505,197 Value ($000) $166,495 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 1,442,763 Value ($000) $102,692 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 209,426 Value ($000) $14,037 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 199,093 Value ($000) $13,552 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 208,184 Value ($000) $15,503 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 232,672 Value ($000) $18,684 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 173,499 Value ($000) $13,539 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 324,335 Value ($000) $22,672 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 950,214 Value ($000) $60,908 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 1,139,715 Value ($000) $63,845 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 683,936 Value ($000) $33,759 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 712,993 Value ($000) $29,989 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 743,724 Value ($000) $30,025 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,144	$42,548	$285.32	$256.15 - $316.69
Q3 2025	155,261	$40,972	$267.49	$252.52 - $282.36
Q2 2025	168,518	$46,041	$249.21	$203.87 - $274.45
Q1 2025	239,480	$57,044	$269.39	$227.67 - $304.55
Q4 2024	230,507	$64,307	$271.56	$240.21 - $292.59
Q3 2024	317,287	$78,868	$229.79	$201.54 - $251.58
Q2 2024	439,797	$106,328	$236.12	$222.71 - $256.05
Q1 2024	475,119	$119,899	$237.69	$213.77 - $252.08
Q4 2023	513,428	$115,785	$198.52	$176.79 - $222.23
Q3 2023	468,477	$92,081	$194.07	$173.90 - $205.84
Q2 2023	529,601	$97,272	$168.95	$156.60 - $180.39
Q1 2023	540,482	$89,725	$161.79	$142.74 - $176.17
Q4 2022	511,397	$76,151	$149.19	$132.85 - $164.04
Q3 2022	412,245	$57,768	$147.72	$129.02 - $161.21
Q2 2022	422,135	$57,400	$159.48	$126.58 - $188.93
Q1 2022	519,382	$91,298	$160.33	$140.87 - $178.40
Q4 2021	594,167	$97,655	$151.70	$135.55 - $165.57
Q3 2021	504,335	$74,669	$134.64	$122.70 - $150.23
Q2 2021	527,472	$71,952	$139.03	$129.63 - $147.78
Q1 2021	372,182	$55,122	$131.67	$111.39 - $154.28
Q4 2020	301,579	$39,786	$110.17	$85.75 - $131.00
Q3 2020	332,334	$30,768	$90.98	$78.41 - $105.01
Q2 2020	413,477	$35,447	$83.76	$54.97 - $114.19
Q1 2020	336,552	$25,175	$119.64	$44.90 - $146.58
Q4 2019	230,271	$34,872	$128.46	$111.84 - $147.34
Q3 2019	175,173	$21,774	$126.71	$114.88 - $137.55
Q2 2019	196,875	$27,626	$126.24	$116.78 - $133.95
Q1 2019	243,748	$30,486	$111.57	$96.18 - $123.26
Q4 2018	2,909,042	$315,817	$108.51	$95.29 - $125.37
Q3 2018	3,100,974	$409,423	$120.17	$112.23 - $126.15
Q2 2018	2,060,697	$260,879	$127.67	$116.84 - $133.74
Q1 2018	757,868	$103,087	$131.25	$122.57 - $139.61
Q4 2017	1,454,987	$197,467	$114.71	$101.07 - $128.74
Q3 2017	1,246,262	$137,414	$96.02	$90.12 - $103.88
Q2 2017	937,983	$94,093	$92.93	$83.44 - $102.78
Q1 2017	2,391,838	$225,263	$80.37	$74.88 - $88.47
Q4 2016	2,353,010	$194,546	$69.39	$60.66 - $79.60
Q3 2016	1,709,626	$115,112	$64.65	$60.57 - $67.81
Q2 2016	2,505,197	$166,495	$61.32	$55.78 - $64.55
Q1 2016	1,442,763	$102,692	$59.55	$51.29 - $67.41
Q4 2015	209,426	$14,037	$65.63	$58.75 - $72.36
Q3 2015	199,093	$13,552	$65.36	$57.93 - $71.10
Q2 2015	208,184	$15,503	$71.20	$66.59 - $75.89
Q1 2015	232,672	$18,684	$71.62	$65.33 - $76.49
Q4 2014	173,499	$13,539	$66.18	$53.38 - $71.15
Q3 2014	324,335	$22,672	$60.57	$56.58 - $65.62
Q2 2014	950,214	$60,908	$52.89	$48.94 - $57.41
Q1 2014	1,139,715	$63,845	$45.89	$41.87 - $50.00
Q4 2013	683,936	$33,759	$40.31	$36.46 - $44.20
Q3 2013	712,993	$29,989	$36.58	$34.98 - $38.88
Q2 2013	743,724	$30,025	$36.65	$33.59 - $38.96