MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2020
Shares 2,925 Value ($000) $219 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 50,629 Value ($000) $7,667 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 50,886 Value ($000) $6,329 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 50,654 Value ($000) $7,106 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 49,416 Value ($000) $6,181 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 46,733 Value ($000) $5,073 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 47,249 Value ($000) $6,238 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 45,396 Value ($000) $5,747 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 44,999 Value ($000) $6,118 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 45,121 Value ($000) $6,124 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 45,171 Value ($000) $4,981 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 44,391 Value ($000) $4,452 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 44,910 Value ($000) $4,230 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 44,690 Value ($000) $3,695 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 45,450 Value ($000) $3,060 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 45,670 Value ($000) $3,035 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 45,265 Value ($000) $3,222 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 44,825 Value ($000) $3,005 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 45,460 Value ($000) $3,100 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 44,535 Value ($000) $3,314 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 43,080 Value ($000) $3,461 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 40,905 Value ($000) $3,192 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 39,990 Value ($000) $2,795 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 40,095 Value ($000) $2,570 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 39,580 Value ($000) $2,217 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 39,305 Value ($000) $1,940 Avg Close $40.31 Range $36.46 - $44.20