MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 1,018 Value ($000) $257 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,640 Value ($000) $370 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 2,217 Value ($000) $436 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 2,062 Value ($000) $379 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 2,062 Value ($000) $342 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,264 Value ($000) $337 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,723 Value ($000) $382 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 3,820 Value ($000) $520 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 3,820 Value ($000) $671 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 3,821 Value ($000) $631 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 3,868 Value ($000) $573 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 3,868 Value ($000) $528 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 4,570 Value ($000) $677 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 4,582 Value ($000) $604 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 4,582 Value ($000) $424 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 7,069 Value ($000) $606 Avg Close $83.76 Range $54.97 - $114.19