MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,738 Value ($000) $2,401 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 8,237 Value ($000) $2,145 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 7,837 Value ($000) $2,141 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 7,837 Value ($000) $1,867 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 7,653 Value ($000) $2,135 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 7,471 Value ($000) $1,857 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 7,132 Value ($000) $1,724 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 6,845 Value ($000) $1,727 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 6,425 Value ($000) $1,449 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 6,169 Value ($000) $1,213 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 5,820 Value ($000) $1,069 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 5,716 Value ($000) $949 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 5,084 Value ($000) $757 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 4,659 Value ($000) $653 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 4,166 Value ($000) $567 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 3,415 Value ($000) $600 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 3,146 Value ($000) $520 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 2,910 Value ($000) $431 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 2,580 Value ($000) $352 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,293 Value ($000) $340 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 2,006 Value ($000) $265 Avg Close $110.17 Range $85.75 - $131.00
Q4 2017
Shares 2,107 Value ($000) $286 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 2,925 Value ($000) $323 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 3,826 Value ($000) $384 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 5,351 Value ($000) $504 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 6,782 Value ($000) $561 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 10,883 Value ($000) $733 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 7,266 Value ($000) $483 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 7,669 Value ($000) $546 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 7,205 Value ($000) $483 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 8,241 Value ($000) $562 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 7,726 Value ($000) $575 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 10,114 Value ($000) $812 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 11,329 Value ($000) $884 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 15,917 Value ($000) $1,113 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 17,163 Value ($000) $1,100 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 21,088 Value ($000) $1,181 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 22,802 Value ($000) $1,125 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 24,810 Value ($000) $1,044 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 25,979 Value ($000) $1,049 Avg Close $36.65 Range $33.59 - $38.96