MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,904 Value ($000) $292 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 3,904 Value ($000) $591 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 3,904 Value ($000) $486 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 3,904 Value ($000) $548 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 3,834 Value ($000) $480 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 7,864 Value ($000) $854 Avg Close $108.51 Range $95.29 - $125.37
Q2 2018
Shares 7,864 Value ($000) $996 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 7,864 Value ($000) $1,069 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 8,084 Value ($000) $1,097 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 8,084 Value ($000) $891 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 10,294 Value ($000) $1,033 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 10,294 Value ($000) $969 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 10,294 Value ($000) $851 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 10,294 Value ($000) $693 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 6,010 Value ($000) $399 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 5,840 Value ($000) $416 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 6,010 Value ($000) $403 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 5,990 Value ($000) $409 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 9,960 Value ($000) $741 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 6,300 Value ($000) $506 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 7,600 Value ($000) $593 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 7,600 Value ($000) $531 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 7,600 Value ($000) $487 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 7,600 Value ($000) $426 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 8,100 Value ($000) $400 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 8,100 Value ($000) $341 Avg Close $36.58 Range $34.98 - $38.88