MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 5,285 Value ($000) $1,640 Avg Close $285.32 Range $256.15 - $316.69
Q2 2025
Shares 36,257 Value ($000) $9,906 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 51,098 Value ($000) $12,172 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 108,947 Value ($000) $30,390 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 77,144 Value ($000) $19,178 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 44,671 Value ($000) $10,800 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 41,086 Value ($000) $10,366 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 69,352 Value ($000) $15,640 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 65,726 Value ($000) $12,919 Avg Close $194.07 Range $173.90 - $205.84
Q1 2021
Shares 42,463 Value ($000) $6,289 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 34,012 Value ($000) $4,487 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 47,056 Value ($000) $4,356 Avg Close $90.98 Range $78.41 - $105.01
Q2 2018
Shares 178,483 Value ($000) $22,596 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 1,028,212 Value ($000) $139,816 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 772,007 Value ($000) $104,785 Avg Close $114.71 Range $101.07 - $128.74