MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 75,060 Value ($000) $23,287 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 83,126 Value ($000) $21,649 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 27,212 Value ($000) $7,435 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 51,904 Value ($000) $12,364 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 381,226 Value ($000) $106,339 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 86,328 Value ($000) $21,461 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 5,015 Value ($000) $1,212 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 4,964 Value ($000) $1,252 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 5,083 Value ($000) $1,146 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 63,878 Value ($000) $12,556 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 15,685 Value ($000) $2,881 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 44,114 Value ($000) $7,325 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 19,497 Value ($000) $3 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 70,881 Value ($000) $9,933 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 133,828 Value ($000) $18,202 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,038 Value ($000) $358 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,003 Value ($000) $331 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 269,817 Value ($000) $39,957 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 435,949 Value ($000) $59,516 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 223,242 Value ($000) $33,064 Avg Close $131.67 Range $111.39 - $154.28
Q2 2020
Shares 512,526 Value ($000) $43,939 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 62,687 Value ($000) $4,690 Avg Close $119.64 Range $44.90 - $146.58
Q3 2019
Shares 87,839 Value ($000) $10,925 Avg Close $126.71 Range $114.88 - $137.55
Q3 2018
Shares 54,332 Value ($000) $7,173 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 1,760 Value ($000) $223 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 39,318 Value ($000) $5,346 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 94,606 Value ($000) $12,841 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 75,202 Value ($000) $8,292 Avg Close $96.02 Range $90.12 - $103.88