MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,732,764 Value ($000) $1,468,293 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 4,921,767 Value ($000) $1,281,825 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 4,590,815 Value ($000) $1,254,257 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 4,809,100 Value ($000) $1,145,528 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 4,981,604 Value ($000) $1,389,569 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 5,268,877 Value ($000) $1,309,843 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 5,414,798 Value ($000) $1,309,136 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 5,915,117 Value ($000) $1,492,443 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 6,579,905 Value ($000) $1,483,834 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 6,772,117 Value ($000) $1,331,127 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 7,648,142 Value ($000) $1,404,887 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 7,631,101 Value ($000) $1,267,068 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 7,425,037 Value ($000) $1,105,514 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 7,591,393 Value ($000) $1,063,858 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 7,220,027 Value ($000) $981,995 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 7,570,396 Value ($000) $1,330,497 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 6,494,326 Value ($000) $1,073,124 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 5,945,655 Value ($000) $880,492 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 4,382,577 Value ($000) $598,310 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 4,583,603 Value ($000) $678,878 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 4,851,463 Value ($000) $640,005 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 5,077,559 Value ($000) $470,080 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 5,124,587 Value ($000) $439,331 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 9,774,649 Value ($000) $731,241 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 9,570,011 Value ($000) $1,449,188 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 8,122,891 Value ($000) $1,010,243 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 7,407,847 Value ($000) $1,039,245 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 5,306,133 Value ($000) $663,745 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 3,012,227 Value ($000) $327,007 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 3,070,798 Value ($000) $405,438 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 3,188,135 Value ($000) $403,617 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 2,897,351 Value ($000) $393,982 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 3,774,496 Value ($000) $512,313 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 4,479,845 Value ($000) $493,948 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 4,614,023 Value ($000) $462,832 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 4,475,047 Value ($000) $421,460 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 4,328,652 Value ($000) $357,893 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 1,576,612 Value ($000) $106,153 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 1,526,199 Value ($000) $101,431 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 1,637,815 Value ($000) $116,579 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 1,476,709 Value ($000) $98,999 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 1,353,658 Value ($000) $92,319 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 1,369,385 Value ($000) $101,868,551 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 1,559,094 Value ($000) $125,226,429 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 1,834,570 Value ($000) $143,151,497 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 2,440,349 Value ($000) $170,580 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 2,461,243 Value ($000) $157,765 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 2,451,640 Value ($000) $137,340,873 Avg Close $45.89 Range $41.87 - $50.00