MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 1,350 Value ($000) $189 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 1,350 Value ($000) $184 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 1,350 Value ($000) $237 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 1,150 Value ($000) $190 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 1,150 Value ($000) $170 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 1,150 Value ($000) $157 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 1,750 Value ($000) $259 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 600 Value ($000) $79 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 600 Value ($000) $56 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 600 Value ($000) $51 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 600 Value ($000) $45 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 600 Value ($000) $91 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 600 Value ($000) $75 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 600 Value ($000) $84 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 600 Value ($000) $75 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 600 Value ($000) $65 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 600 Value ($000) $79 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 600 Value ($000) $76 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 600 Value ($000) $82 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 600 Value ($000) $81 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 1,000 Value ($000) $110 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 1,000 Value ($000) $100 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 1,000 Value ($000) $94 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 1,000 Value ($000) $83 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 1,000 Value ($000) $67 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 1,000 Value ($000) $66 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 1,000 Value ($000) $71 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 1,000 Value ($000) $67 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 1,000 Value ($000) $68 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 1,000 Value ($000) $74 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 1,000 Value ($000) $80 Avg Close $71.62 Range $65.33 - $76.49