MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024
Shares 2,020 Value ($000) $510 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 2,020 Value ($000) $456 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 2,020 Value ($000) $397 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 2,020 Value ($000) $371 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 2,020 Value ($000) $335 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 2,020 Value ($000) $301 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 2,020 Value ($000) $283 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 2,020 Value ($000) $275 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,020 Value ($000) $355 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 2,020 Value ($000) $334 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 2,020 Value ($000) $299 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 2,020 Value ($000) $276 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,020 Value ($000) $299 Avg Close $131.67 Range $111.39 - $154.28