MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,675 Value ($000) $13,860 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 41,121 Value ($000) $10,710 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 63,788 Value ($000) $17,428 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 64,397 Value ($000) $15,339 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 53,896 Value ($000) $15,034 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 52,807 Value ($000) $13,812 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 76,612 Value ($000) $18,522 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 78,851 Value ($000) $19,895 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 71,940 Value ($000) $16,223 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 69,737 Value ($000) $13,708 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 60,200 Value ($000) $11,058 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 13,254 Value ($000) $2,201 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 11,967 Value ($000) $1,782 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 7,474 Value ($000) $1,047 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 7,357 Value ($000) $1,001 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 6,735 Value ($000) $1,184 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 4,824 Value ($000) $797 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 4,230 Value ($000) $626 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 3,623 Value ($000) $495 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 3,237 Value ($000) $479 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 2,962 Value ($000) $391 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 3,460 Value ($000) $320 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 1,093 Value ($000) $94 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 119 Value ($000) $9 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 412 Value ($000) $62 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 174,538 Value ($000) $21,708 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 302,582 Value ($000) $42,389 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 359,681 Value ($000) $44,892 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 391,729 Value ($000) $42,551 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 386,678 Value ($000) $50,908 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 160,457 Value ($000) $20,293 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 55,652 Value ($000) $7,568 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 1,333 Value ($000) $181 Avg Close $114.71 Range $101.07 - $128.74
Q2 2017
Shares 205,968 Value ($000) $20,661 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 696,815 Value ($000) $65,626 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 916,812 Value ($000) $75,802 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 1,134,775 Value ($000) $76,404 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 1,106,838 Value ($000) $64,527 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 715,407 Value ($000) $51,187 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 417,780 Value ($000) $28,008 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 124,187 Value ($000) $8,470 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 139,885 Value ($000) $10,406 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 151,101 Value ($000) $12,135 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 133,157 Value ($000) $10,385 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 56,667 Value ($000) $3,959 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 6,309 Value ($000) $404 Avg Close $52.89 Range $48.94 - $57.41
Q2 2013
Shares 274,930 Value ($000) $11,135 Avg Close $36.65 Range $33.59 - $38.96