MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 274,325 Value ($000) $85,107 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 356,725 Value ($000) $92,905 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 208,225 Value ($000) $56,889 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 223,825 Value ($000) $53,315 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 245,525 Value ($000) $68,487 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 290,225 Value ($000) $72,150 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 265,125 Value ($000) $64,099 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 282,025 Value ($000) $71,158 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 289,625 Value ($000) $65,313 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 249,125 Value ($000) $48,968 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 356,925 Value ($000) $65,564 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 269,425 Value ($000) $44,735 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 513,475 Value ($000) $76,451 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 381,125 Value ($000) $53,411 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 364,825 Value ($000) $49,620 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 342,625 Value ($000) $60,216 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 291,525 Value ($000) $48,172 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 293,625 Value ($000) $43,483 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 285,925 Value ($000) $39,034 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 292,925 Value ($000) $43,385 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 292,825 Value ($000) $38,629 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 298,525 Value ($000) $27,637 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 308,125 Value ($000) $26,416 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 307,225 Value ($000) $22,984 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 315,325 Value ($000) $47,750 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 334,625 Value ($000) $41,617 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 337,725 Value ($000) $47,379 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 350,325 Value ($000) $43,822 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 351,025 Value ($000) $38,107 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 338,625 Value ($000) $44,709 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 392,925 Value ($000) $49,744 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 404,125 Value ($000) $54,953 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 433,625 Value ($000) $58,856 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 448,725 Value ($000) $49,476 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 447,825 Value ($000) $44,921 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 454,925 Value ($000) $42,845 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 461,425 Value ($000) $38,151 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 467,488 Value ($000) $31,476 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 144,548 Value ($000) $9,607 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 156,988 Value ($000) $11,174 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 296,209 Value ($000) $19,858 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 301,105 Value ($000) $20,535 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 313,905 Value ($000) $23,351 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 321,405 Value ($000) $25,815 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 321,405 Value ($000) $25,079 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 327,105 Value ($000) $22,865 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 331,905 Value ($000) $21,275 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 337,205 Value ($000) $18,890 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 342,905 Value ($000) $16,923 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 242,905 Value ($000) $10,217 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 359,405 Value ($000) $14,509 Avg Close $36.65 Range $33.59 - $38.96