MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,471,556 Value ($000) $456,535 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,529,508 Value ($000) $398,345 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 1,555,634 Value ($000) $425,015 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 1,635,963 Value ($000) $389,686 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 1,676,008 Value ($000) $467,506 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 1,714,746 Value ($000) $426,286 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 1,803,506 Value ($000) $436,034 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 1,897,771 Value ($000) $478,827 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,996,148 Value ($000) $450,151 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 2,038,462 Value ($000) $400,680 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 2,098,469 Value ($000) $385,468 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 2,206,894 Value ($000) $366,433 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,280,300 Value ($000) $339,514 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,634,455 Value ($000) $369,192 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 2,677,091 Value ($000) $364,111 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,908,941 Value ($000) $511,247 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,874,902 Value ($000) $475,049 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 2,163,044 Value ($000) $320,325 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 2,183,292 Value ($000) $298,064 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,260,276 Value ($000) $334,769 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 2,134,087 Value ($000) $281,529 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 2,173,956 Value ($000) $201,265 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 2,563,782 Value ($000) $219,792 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 2,047,194 Value ($000) $153,151 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 2,061,357 Value ($000) $312,150 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 2,067,896 Value ($000) $257,183 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 2,081,539 Value ($000) $292,020 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 2,229,660 Value ($000) $278,908 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 2,910,127 Value ($000) $315,924 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 2,987,681 Value ($000) $394,463 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 3,071,234 Value ($000) $388,817 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 3,146,075 Value ($000) $427,803 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 2,550,527 Value ($000) $346,184 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 2,594,534 Value ($000) $286,073 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 2,626,884 Value ($000) $263,503 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 2,744,215 Value ($000) $258,450 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 2,854,751 Value ($000) $236,031 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 3,665,774 Value ($000) $246,817 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 2,578,177 Value ($000) $171,346 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 2,522,364 Value ($000) $179,542 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 3,536,527 Value ($000) $237,088 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 3,726,445 Value ($000) $254,144 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 3,900,357 Value ($000) $290,147 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 3,676,559 Value ($000) $295,301 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 2,855,505 Value ($000) $222,814 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 2,873,459 Value ($000) $200,854 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 2,875,542 Value ($000) $184,322 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 2,810,120 Value ($000) $157,424 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 2,713,002 Value ($000) $133,889 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 2,903,110 Value ($000) $122,104 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 2,978,451 Value ($000) $120,241 Avg Close $36.65 Range $33.59 - $38.96