MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,806 Value ($000) $5,214 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 13,783 Value ($000) $3,703 Avg Close $267.49 Range $252.52 - $282.36
Q1 2025
Shares 11,515 Value ($000) $2,743 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 7,361 Value ($000) $2,054 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 7,157 Value ($000) $1,779 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 7,484 Value ($000) $1,809 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 4,701 Value ($000) $1,186 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 11,781 Value ($000) $2,657 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 3,318 Value ($000) $652 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 4,067 Value ($000) $747 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 3,391 Value ($000) $563 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 3,101 Value ($000) $462 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,520 Value ($000) $353 Avg Close $147.72 Range $129.02 - $161.21
Q1 2022
Shares 1,684 Value ($000) $296 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,229 Value ($000) $368 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 2,035 Value ($000) $301 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 1,881 Value ($000) $257 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 1,451 Value ($000) $215 Avg Close $131.67 Range $111.39 - $154.28
Q4 2019
Shares 1,681 Value ($000) $255 Avg Close $128.46 Range $111.84 - $147.34
Q2 2019
Shares 1,497 Value ($000) $210 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 1,859 Value ($000) $233 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 1,881 Value ($000) $204 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 1,704 Value ($000) $225 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 1,704 Value ($000) $216 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 1,754 Value ($000) $239 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 1,758 Value ($000) $246 Avg Close $114.71 Range $101.07 - $128.74
Q1 2017
Shares 2,378 Value ($000) $224 Avg Close $80.37 Range $74.88 - $88.47
Q3 2016
Shares 3,542 Value ($000) $238 Avg Close $64.65 Range $60.57 - $67.81