MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 79,769 Value ($000) $24,748 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 87,685 Value ($000) $22,837 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 88,167 Value ($000) $24,088 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 70,193 Value ($000) $16,720 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 87,114 Value ($000) $24,300 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 86,445 Value ($000) $21,490 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 76,497 Value ($000) $18,495 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 90,350 Value ($000) $22,796 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 83,465 Value ($000) $18,822 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 75,270 Value ($000) $14,795 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 72,636 Value ($000) $13,343 Avg Close $168.95 Range $156.60 - $180.39