MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 860 Value ($000) $267 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 881 Value ($000) $229 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 860 Value ($000) $235 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 860 Value ($000) $205 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 950 Value ($000) $265 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 950 Value ($000) $236 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 1,250 Value ($000) $302 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 1,250 Value ($000) $315 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,250 Value ($000) $282 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 1,250 Value ($000) $246 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 1,250 Value ($000) $230 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 1,250 Value ($000) $208 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,639 Value ($000) $393 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 1,250 Value ($000) $175 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 1,250 Value ($000) $170 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,400 Value ($000) $422 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 6,900 Value ($000) $1,140 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 6,233 Value ($000) $923 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 8,950 Value ($000) $1,222 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 10,150 Value ($000) $1,504 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 10,150 Value ($000) $1,338 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 2,051 Value ($000) $190 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 2,051 Value ($000) $176 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 2,051 Value ($000) $153 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 68 Value ($000) $10 Avg Close $128.46 Range $111.84 - $147.34
Q1 2017
Shares 400 Value ($000) $38 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 700 Value ($000) $58 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 700 Value ($000) $47 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 3,700 Value ($000) $246 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 3,700 Value ($000) $264 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 3,700 Value ($000) $248 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 3,700 Value ($000) $253 Avg Close $65.36 Range $57.93 - $71.10
Q3 2014
Shares 1,774 Value ($000) $124 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 1,774 Value ($000) $114 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 1,774 Value ($000) $99 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 1,774 Value ($000) $88 Avg Close $40.31 Range $36.46 - $44.20