MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 104,871 Value ($000) $32,535 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 108,308 Value ($000) $28,208 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 109,128 Value ($000) $29,815 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 109,661 Value ($000) $26,121 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 110,980 Value ($000) $30,957 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 112,523 Value ($000) $27,973 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 112,983 Value ($000) $27,316 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 114,993 Value ($000) $29,014 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 116,504 Value ($000) $26 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 116,872 Value ($000) $23 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 118,281 Value ($000) $22 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 118,810 Value ($000) $20 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 116,832 Value ($000) $17 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 117,392 Value ($000) $16,451 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 117,225 Value ($000) $15,943 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 116,536 Value ($000) $20,481 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 116,775 Value ($000) $19,296 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 116,668 Value ($000) $17,277 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 116,184 Value ($000) $15,861 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 116,525 Value ($000) $17,258 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 116,807 Value ($000) $15,409 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 134,127 Value ($000) $12,417 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 135,619 Value ($000) $11,626 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 138,075 Value ($000) $10,329 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 140,291 Value ($000) $21,244 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 140,817 Value ($000) $17,513 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 140,842 Value ($000) $19,759 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 143,336 Value ($000) $17,930 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 143,102 Value ($000) $15,535 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 142,342 Value ($000) $18,793 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 143,176 Value ($000) $18,126 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 142,819 Value ($000) $19,421 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 142,835 Value ($000) $19,387 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 144,102 Value ($000) $15,888 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 144,597 Value ($000) $14,504 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 144,078 Value ($000) $13,569 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 141,511 Value ($000) $11,701 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 142,759 Value ($000) $9,612 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 143,563 Value ($000) $9,541 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 142,409 Value ($000) $10,136 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 143,031 Value ($000) $9,589 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 105,883 Value ($000) $7,221 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 103,854 Value ($000) $7,725 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 105,977 Value ($000) $8,512 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 101,428 Value ($000) $7,915 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 100,737 Value ($000) $7,041 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 82,782 Value ($000) $5,307 Avg Close $52.89 Range $48.94 - $57.41