MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,687 Value ($000) $4,840 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 37,352 Value ($000) $3,458 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 38,423 Value ($000) $3,294 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 38,717 Value ($000) $2,896 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 38,717 Value ($000) $5,863 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 38,946 Value ($000) $4,844 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 39,417 Value ($000) $5,530 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 40,220 Value ($000) $5,031 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 39,918 Value ($000) $4,333 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 40,487 Value ($000) $5,345 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 41,644 Value ($000) $5,272 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 41,824 Value ($000) $5,687 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 42,658 Value ($000) $5,790 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 43,427 Value ($000) $4,788 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 43,121 Value ($000) $4,325 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 43,464 Value ($000) $4,093 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 43,801 Value ($000) $3,621 Avg Close $69.39 Range $60.66 - $79.60
Q2 2016
Shares 25,683 Value ($000) $1,707 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 25,323 Value ($000) $1,802 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 25,193 Value ($000) $1,689 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 25,802 Value ($000) $1,760 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 26,553 Value ($000) $1,975 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 26,711 Value ($000) $2,145 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 538,608 Value ($000) $42,028 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 608,977 Value ($000) $42,567 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 460,150 Value ($000) $29,496 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 283,530 Value ($000) $15,883 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 340,952 Value ($000) $16,829 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 68,530 Value ($000) $2,882 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 340,277 Value ($000) $13,737 Avg Close $36.65 Range $33.59 - $38.96