MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,363,845 Value ($000) $423,119 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 989,348 Value ($000) $257,666 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 1,266,624 Value ($000) $346,054 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 1,091,288 Value ($000) $259,945 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 1,040,365 Value ($000) $290,199 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 1,024,187 Value ($000) $254,613 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 977,624 Value ($000) $236,360 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 721,793 Value ($000) $182,116 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 940,554 Value ($000) $212,104 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 774,658 Value ($000) $152,267 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 737,578 Value ($000) $122,467 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 737,578 Value ($000) $122,467 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 866,984 Value ($000) $129,085 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 859,602 Value ($000) $120,464,624 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 965,998 Value ($000) $131,385,388 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 947,417 Value ($000) $166,508,537 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 983,144 Value ($000) $162,454,715 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 959,211 Value ($000) $142,049,557 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 1,026,610 Value ($000) $140,152,796 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 971,653 Value ($000) $143,911,527 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 940,269 Value ($000) $124,040,286 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 903,253 Value ($000) $83,623,163 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 885,376 Value ($000) $75,903,285 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 974,229 Value ($000) $72,882,071 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 894,007 Value ($000) $135,379,479 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 885,204 Value ($000) $110,092,781 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 880,444 Value ($000) $123,517,441 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 1,051,553 Value ($000) $131,538,786 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 1,055,748 Value ($000) $114,612,023 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 1,053,243 Value ($000) $139,059,685 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 1,068,482 Value ($000) $135,269,833 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 1,048,968 Value ($000) $142,638,612 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 940,539 Value ($000) $127,659,301 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 919,534 Value ($000) $101,387,775 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 910,040 Value ($000) $91,286,070 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 864,556 Value ($000) $81,423,844 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 783,697 Value ($000) $64,795 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 801,102 Value ($000) $53,938 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 486,875 Value ($000) $32,359 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 475,714 Value ($000) $33,862 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 496,451 Value ($000) $33,283 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 609,313 Value ($000) $41,555 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 727,798 Value ($000) $54,140 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 733,093 Value ($000) $58,882 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 801,131 Value ($000) $62,512 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 804,421 Value ($000) $56,229 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 801,116 Value ($000) $51,352 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 771,550 Value ($000) $43,222 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 743,607 Value ($000) $36,705 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 725,978 Value ($000) $30,534 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 729,325 Value ($000) $29,442 Avg Close $36.65 Range $33.59 - $38.96