MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 44,143 Value ($000) $13,695 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 44,453 Value ($000) $11,577 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 43,508 Value ($000) $11,887 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 45,803 Value ($000) $10,910 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 47,054 Value ($000) $13,125 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 47,858 Value ($000) $11,898 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 48,578 Value ($000) $11,745 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 49,092 Value ($000) $12,386 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 49,357 Value ($000) $11,130 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 49,237 Value ($000) $9,678 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 49,237 Value ($000) $9,044 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 49,800 Value ($000) $8,269 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 50,591 Value ($000) $7,532 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 51,681 Value ($000) $7,243 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 53,256 Value ($000) $7,243 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 53,566 Value ($000) $9,414 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 53,541 Value ($000) $8,847 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 55,237 Value ($000) $8,180 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 55,237 Value ($000) $7,541 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 57,441 Value ($000) $8,508 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 58,941 Value ($000) $7,775 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 59,115 Value ($000) $5,473 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 59,615 Value ($000) $5,111 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 59,615 Value ($000) $4,460 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 60,015 Value ($000) $9,088 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 60,065 Value ($000) $7,470 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 60,065 Value ($000) $8,427 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 60,415 Value ($000) $7,557 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 60,565 Value ($000) $6,575 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 63,903 Value ($000) $8,437 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 64,303 Value ($000) $8,141 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 66,003 Value ($000) $8,975 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 67,843 Value ($000) $9,208 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 69,143 Value ($000) $7,624 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 69,143 Value ($000) $6,936 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 69,518 Value ($000) $6,547 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 71,949 Value ($000) $5,949 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 74,636 Value ($000) $5,025 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 74,736 Value ($000) $4,967 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 74,736 Value ($000) $5,320 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 77,036 Value ($000) $5,164 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 82,509 Value ($000) $5,627 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 83,604 Value ($000) $6,219 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 84,604 Value ($000) $6,795 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 89,904 Value ($000) $7,015 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 88,354 Value ($000) $6,176 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 92,244 Value ($000) $5,913 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 92,244 Value ($000) $5,168 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 92,244 Value ($000) $4,552 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 92,844 Value ($000) $3,905 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 92,844 Value ($000) $3,748 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,143	$13,695	$285.32	$256.15 - $316.69
Q3 2025	44,453	$11,577	$267.49	$252.52 - $282.36
Q2 2025	43,508	$11,887	$249.21	$203.87 - $274.45
Q1 2025	45,803	$10,910	$269.39	$227.67 - $304.55
Q4 2024	47,054	$13,125	$271.56	$240.21 - $292.59
Q3 2024	47,858	$11,898	$229.79	$201.54 - $251.58
Q2 2024	48,578	$11,745	$236.12	$222.71 - $256.05
Q1 2024	49,092	$12,386	$237.69	$213.77 - $252.08
Q4 2023	49,357	$11,130	$198.52	$176.79 - $222.23
Q3 2023	49,237	$9,678	$194.07	$173.90 - $205.84
Q2 2023	49,237	$9,044	$168.95	$156.60 - $180.39
Q1 2023	49,800	$8,269	$161.79	$142.74 - $176.17
Q4 2022	50,591	$7,532	$149.19	$132.85 - $164.04
Q3 2022	51,681	$7,243	$147.72	$129.02 - $161.21
Q2 2022	53,256	$7,243	$159.48	$126.58 - $188.93
Q1 2022	53,566	$9,414	$160.33	$140.87 - $178.40
Q4 2021	53,541	$8,847	$151.70	$135.55 - $165.57
Q3 2021	55,237	$8,180	$134.64	$122.70 - $150.23
Q2 2021	55,237	$7,541	$139.03	$129.63 - $147.78
Q1 2021	57,441	$8,508	$131.67	$111.39 - $154.28
Q4 2020	58,941	$7,775	$110.17	$85.75 - $131.00
Q3 2020	59,115	$5,473	$90.98	$78.41 - $105.01
Q2 2020	59,615	$5,111	$83.76	$54.97 - $114.19
Q1 2020	59,615	$4,460	$119.64	$44.90 - $146.58
Q4 2019	60,015	$9,088	$128.46	$111.84 - $147.34
Q3 2019	60,065	$7,470	$126.71	$114.88 - $137.55
Q2 2019	60,065	$8,427	$126.24	$116.78 - $133.95
Q1 2019	60,415	$7,557	$111.57	$96.18 - $123.26
Q4 2018	60,565	$6,575	$108.51	$95.29 - $125.37
Q3 2018	63,903	$8,437	$120.17	$112.23 - $126.15
Q2 2018	64,303	$8,141	$127.67	$116.84 - $133.74
Q1 2018	66,003	$8,975	$131.25	$122.57 - $139.61
Q4 2017	67,843	$9,208	$114.71	$101.07 - $128.74
Q3 2017	69,143	$7,624	$96.02	$90.12 - $103.88
Q2 2017	69,143	$6,936	$92.93	$83.44 - $102.78
Q1 2017	69,518	$6,547	$80.37	$74.88 - $88.47
Q4 2016	71,949	$5,949	$69.39	$60.66 - $79.60
Q3 2016	74,636	$5,025	$64.65	$60.57 - $67.81
Q2 2016	74,736	$4,967	$61.32	$55.78 - $64.55
Q1 2016	74,736	$5,320	$59.55	$51.29 - $67.41
Q4 2015	77,036	$5,164	$65.63	$58.75 - $72.36
Q3 2015	82,509	$5,627	$65.36	$57.93 - $71.10
Q2 2015	83,604	$6,219	$71.20	$66.59 - $75.89
Q1 2015	84,604	$6,795	$71.62	$65.33 - $76.49
Q4 2014	89,904	$7,015	$66.18	$53.38 - $71.15
Q3 2014	88,354	$6,176	$60.57	$56.58 - $65.62
Q2 2014	92,244	$5,913	$52.89	$48.94 - $57.41
Q1 2014	92,244	$5,168	$45.89	$41.87 - $50.00
Q4 2013	92,244	$4,552	$40.31	$36.46 - $44.20
Q3 2013	92,844	$3,905	$36.58	$34.98 - $38.88
Q2 2013	92,844	$3,748	$36.65	$33.59 - $38.96