MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,359 Value ($000) $2,593 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 8,339 Value ($000) $2,172 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 8,811 Value ($000) $2,407 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 9,207 Value ($000) $2,193 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 8,301 Value ($000) $2,316 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 7,838 Value ($000) $1,948 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 8,391 Value ($000) $2,029 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 7,693 Value ($000) $1,941 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 6,922 Value ($000) $1,561 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 6,983 Value ($000) $1,373 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 7,160 Value ($000) $1,315 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 6,168 Value ($000) $1,024 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 6,114 Value ($000) $910 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 14,126 Value ($000) $1,980 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 14,429 Value ($000) $1,963 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 7,294 Value ($000) $1,282 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 7,659 Value ($000) $1,266 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 7,428 Value ($000) $1,100 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 18,365 Value ($000) $2,507 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 17,226 Value ($000) $2,551 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 16,657 Value ($000) $2,198 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 15,791 Value ($000) $1,462 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 16,272 Value ($000) $1,395 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 19,448 Value ($000) $1,455 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 8,236 Value ($000) $1,247 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 10,577 Value ($000) $1,484 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 10,577 Value ($000) $1,484 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 10,737 Value ($000) $1,343 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 10,703 Value ($000) $1,162 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 18,480 Value ($000) $2,440 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 17,115 Value ($000) $2,167 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 17,212 Value ($000) $2,340,436 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 19,966 Value ($000) $2,710,001 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 20,036 Value ($000) $2,209,127 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 19,665 Value ($000) $1,972,596 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 16,676 Value ($000) $1,378,771 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 16,976 Value ($000) $1,403 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 17,449 Value ($000) $1,174,841 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 13,207 Value ($000) $877,737 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 9,907 Value ($000) $705,180 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 11,277 Value ($000) $756,010 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 10,407 Value ($000) $709,757 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 10,307 Value ($000) $766,737 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 10,307 Value ($000) $827,858 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 10,307 Value ($000) $804,255 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 10,357 Value ($000) $723,954 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 10,287 Value ($000) $659,397 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 10,288 Value ($000) $576,334 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 10,013 Value ($000) $494,152 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 7,533 Value ($000) $316,838 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 7,937 Value ($000) $320,417 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,359	$2,593	$285.32	$256.15 - $316.69
Q3 2025	8,339	$2,172	$267.49	$252.52 - $282.36
Q2 2025	8,811	$2,407	$249.21	$203.87 - $274.45
Q1 2025	9,207	$2,193	$269.39	$227.67 - $304.55
Q4 2024	8,301	$2,316	$271.56	$240.21 - $292.59
Q3 2024	7,838	$1,948	$229.79	$201.54 - $251.58
Q2 2024	8,391	$2,029	$236.12	$222.71 - $256.05
Q1 2024	7,693	$1,941	$237.69	$213.77 - $252.08
Q4 2023	6,922	$1,561	$198.52	$176.79 - $222.23
Q3 2023	6,983	$1,373	$194.07	$173.90 - $205.84
Q2 2023	7,160	$1,315	$168.95	$156.60 - $180.39
Q1 2023	6,168	$1,024	$161.79	$142.74 - $176.17
Q4 2022	6,114	$910	$149.19	$132.85 - $164.04
Q3 2022	14,126	$1,980	$147.72	$129.02 - $161.21
Q2 2022	14,429	$1,963	$159.48	$126.58 - $188.93
Q1 2022	7,294	$1,282	$160.33	$140.87 - $178.40
Q4 2021	7,659	$1,266	$151.70	$135.55 - $165.57
Q3 2021	7,428	$1,100	$134.64	$122.70 - $150.23
Q2 2021	18,365	$2,507	$139.03	$129.63 - $147.78
Q1 2021	17,226	$2,551	$131.67	$111.39 - $154.28
Q4 2020	16,657	$2,198	$110.17	$85.75 - $131.00
Q3 2020	15,791	$1,462	$90.98	$78.41 - $105.01
Q2 2020	16,272	$1,395	$83.76	$54.97 - $114.19
Q1 2020	19,448	$1,455	$119.64	$44.90 - $146.58
Q4 2019	8,236	$1,247	$128.46	$111.84 - $147.34
Q3 2019	10,577	$1,484	$126.71	$114.88 - $137.55
Q2 2019	10,577	$1,484	$126.24	$116.78 - $133.95
Q1 2019	10,737	$1,343	$111.57	$96.18 - $123.26
Q4 2018	10,703	$1,162	$108.51	$95.29 - $125.37
Q3 2018	18,480	$2,440	$120.17	$112.23 - $126.15
Q2 2018	17,115	$2,167	$127.67	$116.84 - $133.74
Q1 2018	17,212	$2,340,436	$131.25	$122.57 - $139.61
Q4 2017	19,966	$2,710,001	$114.71	$101.07 - $128.74
Q3 2017	20,036	$2,209,127	$96.02	$90.12 - $103.88
Q2 2017	19,665	$1,972,596	$92.93	$83.44 - $102.78
Q1 2017	16,676	$1,378,771	$80.37	$74.88 - $88.47
Q4 2016	16,976	$1,403	$69.39	$60.66 - $79.60
Q3 2016	17,449	$1,174,841	$64.65	$60.57 - $67.81
Q2 2016	13,207	$877,737	$61.32	$55.78 - $64.55
Q1 2016	9,907	$705,180	$59.55	$51.29 - $67.41
Q4 2015	11,277	$756,010	$65.63	$58.75 - $72.36
Q3 2015	10,407	$709,757	$65.36	$57.93 - $71.10
Q2 2015	10,307	$766,737	$71.20	$66.59 - $75.89
Q1 2015	10,307	$827,858	$71.62	$65.33 - $76.49
Q4 2014	10,307	$804,255	$66.18	$53.38 - $71.15
Q3 2014	10,357	$723,954	$60.57	$56.58 - $65.62
Q2 2014	10,287	$659,397	$52.89	$48.94 - $57.41
Q1 2014	10,288	$576,334	$45.89	$41.87 - $50.00
Q4 2013	10,013	$494,152	$40.31	$36.46 - $44.20
Q3 2013	7,533	$316,838	$36.58	$34.98 - $38.88
Q2 2013	7,937	$320,417	$36.65	$33.59 - $38.96