MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 458,627 Value ($000) $142,284 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 331,905 Value ($000) $86,441 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 411,783 Value ($000) $112,503 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 394,841 Value ($000) $94,051 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 349,503 Value ($000) $97,490 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 299,017 Value ($000) $74,336 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 283,606 Value ($000) $68,567 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 319,362 Value ($000) $80,578 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 263,235 Value ($000) $59,362 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 316,679 Value ($000) $62,246 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 284,573 Value ($000) $52,273 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 305,940 Value ($000) $50,798 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 282,584 Value ($000) $42,074 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 322,444 Value ($000) $45,189 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 404,262 Value ($000) $54,985 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 592,298 Value ($000) $104,097 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 613,797 Value ($000) $101,425 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 400,094 Value ($000) $59,250 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 342,833 Value ($000) $46,803 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 371,003 Value ($000) $54,949 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 310,608 Value ($000) $40,975 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 255,504 Value ($000) $23,655 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 215,318 Value ($000) $18,459 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 186,065 Value ($000) $13,920 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 258,598 Value ($000) $39,159 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 230,533 Value ($000) $28,671 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 231,910 Value ($000) $32,535 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 265,901 Value ($000) $33,262 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 268,571 Value ($000) $29,156 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 210,672 Value ($000) $27,815 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 237,197 Value ($000) $30,029 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 263,054 Value ($000) $35,770 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 223,409 Value ($000) $30,323 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 173,400 Value ($000) $19,119 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 133,347 Value ($000) $13,376 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 114,606 Value ($000) $10,794 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 120,637 Value ($000) $9,974 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 85,429 Value ($000) $5,752 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 109,931 Value ($000) $7,306 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 113,982 Value ($000) $8,113 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 133,116 Value ($000) $8,924 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 133,638 Value ($000) $9,114 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 117,597 Value ($000) $8,748 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 127,698 Value ($000) $10,257 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 134,812 Value ($000) $10,519 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 108,356 Value ($000) $7,574 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 112,231 Value ($000) $7,194 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 124,140 Value ($000) $6,954 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 115,407 Value ($000) $5,696 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 33,424 Value ($000) $1,406 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 35,161 Value ($000) $1,419 Avg Close $36.65 Range $33.59 - $38.96