MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 521,711 Value ($000) $161,856 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 497,686 Value ($000) $129,617 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 433,162 Value ($000) $118,344 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 564,094 Value ($000) $134,367 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 583,838 Value ($000) $162,856 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 557,624 Value ($000) $141,101 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 585,986 Value ($000) $143,537 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 602,797 Value ($000) $152,218 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 690,945 Value ($000) $155,891 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 547,050 Value ($000) $111,527 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 462,706 Value ($000) $85,078 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 505,466 Value ($000) $84,034 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 528,721 Value ($000) $78,721 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 450,491 Value ($000) $64,045 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 520,078 Value ($000) $74,891 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 507,367 Value ($000) $89,595 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 300,325 Value ($000) $49,593 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 802,891 Value ($000) $122,345 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 430,221 Value ($000) $58,402 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 489,936 Value ($000) $73,216 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 544,686 Value ($000) $70,080 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 410,686 Value ($000) $39,803 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 394,930 Value ($000) $34,062 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 276,622 Value ($000) $17,427 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 267,369 Value ($000) $40,488 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 234,144 Value ($000) $29,120 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 235,061 Value ($000) $32,975 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 219,291 Value ($000) $27,433 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 254,517 Value ($000) $27,630 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 294,301 Value ($000) $38,856 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 212,163 Value ($000) $26,860 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 280,212 Value ($000) $38,104 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 278,596 Value ($000) $37,814 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 219,249 Value ($000) $24,172 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 200,301 Value ($000) $20,091 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 165,364 Value ($000) $15,573 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 283,948 Value ($000) $22,369 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 449,108 Value ($000) $30,238 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 128,635 Value ($000) $8,549 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 133,569 Value ($000) $9,508 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 131,960 Value ($000) $8,847 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 125,817 Value ($000) $8,581 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 121,694 Value ($000) $9,052 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 133,267 Value ($000) $10,703 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 200,565 Value ($000) $15,651 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 288,831 Value ($000) $20,188 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 223,341 Value ($000) $14,316 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 125,857 Value ($000) $7,050 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 129,148 Value ($000) $6,372 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 137,108 Value ($000) $5,767 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 132,910 Value ($000) $5,365 Avg Close $36.65 Range $33.59 - $38.96