MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 7,720 Value ($000) $2,395 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 7,842 Value ($000) $2,042 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 7,862 Value ($000) $2,148 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 7,862 Value ($000) $1,873 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 8,551 Value ($000) $2,385 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 8,461 Value ($000) $2,103 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 7,298 Value ($000) $1,764 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 7,360 Value ($000) $1,857 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 7,490 Value ($000) $1,689 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 7,505 Value ($000) $1,475 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 7,650 Value ($000) $1,405 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 7,745 Value ($000) $1,286 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 8,415 Value ($000) $1,253 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 8,359 Value ($000) $1,171 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 8,615 Value ($000) $1,172 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 10,511 Value ($000) $1,847 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 11,406 Value ($000) $1,885 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 13,387 Value ($000) $1,982 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 13,394 Value ($000) $1,829 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 14,484 Value ($000) $2,145 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 71,847 Value ($000) $9,478 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 79,222 Value ($000) $7,334 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 83,808 Value ($000) $7,185 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 83,570 Value ($000) $6,147 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 84,665 Value ($000) $12,821 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 85,658 Value ($000) $10,653 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 18,528 Value ($000) $2,599 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 17,260 Value ($000) $2,159 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 15,760 Value ($000) $1,711 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 21,595 Value ($000) $2,851 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 35,134 Value ($000) $4,448 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 82,584 Value ($000) $11,230 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 83,059 Value ($000) $11,274 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 82,319 Value ($000) $9,076 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 77,084 Value ($000) $7,732 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 78,410 Value ($000) $7,385 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 85,908 Value ($000) $7,103 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 90,143 Value ($000) $6,069 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 93,167 Value ($000) $6,192 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 94,864 Value ($000) $6,752 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 33,469 Value ($000) $2,244 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 33,584 Value ($000) $2,290 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 110,537 Value ($000) $8,223 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 110,264 Value ($000) $8,856 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 115,825 Value ($000) $9,038 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 52,131 Value ($000) $3,644 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 53,666 Value ($000) $3,440 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 56,548 Value ($000) $3,167 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 59,940 Value ($000) $2,958 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 59,074 Value ($000) $2,484 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 57,485 Value ($000) $2,320 Avg Close $36.65 Range $33.59 - $38.96