MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 50,995 Value ($000) $12,867 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 50,936 Value ($000) $11,487 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 51,764 Value ($000) $10,175 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 54,069 Value ($000) $9,932 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 56,094 Value ($000) $9,314 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 38,228 Value ($000) $6 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 39,034 Value ($000) $5,470 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 36,314 Value ($000) $4,939 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 35,485 Value ($000) $6,236 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 37,734 Value ($000) $6,235 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 42,260 Value ($000) $6,258 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 44,360 Value ($000) $6,056 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 44,421 Value ($000) $6,579 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 46,891 Value ($000) $6,185 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 48,838 Value ($000) $4,521 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 47,425 Value ($000) $4,066 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 49,305 Value ($000) $3,689 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 48,016 Value ($000) $7,271 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 50,922 Value ($000) $6,333 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 53,300 Value ($000) $7,477 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 54,847 Value ($000) $6,861 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 56,950 Value ($000) $6,182 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 64,653 Value ($000) $8,536 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 72,431 Value ($000) $9,170 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 77,578 Value ($000) $10,549 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 83,604 Value ($000) $11,348 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 86,695 Value ($000) $9,559 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 87,295 Value ($000) $8,757 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 91,898 Value ($000) $8,655 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 95,918 Value ($000) $7,931 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 100,196 Value ($000) $6,746 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 61,862 Value ($000) $4,111 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 65,712 Value ($000) $4,677 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 68,701 Value ($000) $4,606 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 71,110 Value ($000) $4,850 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 75,077 Value ($000) $5,585 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 77,648 Value ($000) $6,237 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 80,813 Value ($000) $6,306 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 84,640 Value ($000) $5,916 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 91,539 Value ($000) $5,868 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 97,035 Value ($000) $5,436 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 104,022 Value ($000) $5,135 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 113,132 Value ($000) $4,758 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 122,923 Value ($000) $4,962 Avg Close $36.65 Range $33.59 - $38.96
Q1 2013
Shares 128,814 Value ($000) $5,440 Avg Close $34.84 Range $33.32 - $37.05