MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2025
Shares 1,630 Value ($000) $388 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 4,484 Value ($000) $1,251 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 6,933 Value ($000) $1,724 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 6,503 Value ($000) $1,572 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 3,812 Value ($000) $962 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 2,497 Value ($000) $563 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 2,497 Value ($000) $491 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 2,461 Value ($000) $452 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 2,465 Value ($000) $409 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,461 Value ($000) $366 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,461 Value ($000) $345 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 2,461 Value ($000) $335 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,461 Value ($000) $433 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,461 Value ($000) $407 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 2,461 Value ($000) $364 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 2,461 Value ($000) $336 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,461 Value ($000) $364 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 2,461 Value ($000) $325 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 2,461 Value ($000) $228 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 2,461 Value ($000) $211 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 2,461 Value ($000) $184 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 4,002 Value ($000) $606 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 4,216 Value ($000) $524 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 4,766 Value ($000) $669 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 5,962 Value ($000) $746 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 23,946 Value ($000) $2,600 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 25,978 Value ($000) $3,430 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 41,013 Value ($000) $5,192 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 36,466 Value ($000) $4,959 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 37,148 Value ($000) $5,042 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 37,035 Value ($000) $4,083 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 33,500 Value ($000) $3,360 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 24,568 Value ($000) $2,314 Avg Close $80.37 Range $74.88 - $88.47