MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 23,854 Value ($000) $6,654 Avg Close $271.56 Range $240.21 - $292.59
Q2 2024
Shares 50,998 Value ($000) $12,330 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 16,379 Value ($000) $4,133 Avg Close $237.69 Range $213.77 - $252.08
Q2 2023
Shares 5,165 Value ($000) $949 Avg Close $168.95 Range $156.60 - $180.39
Q3 2022
Shares 34,872 Value ($000) $4,887 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 78,182 Value ($000) $10,634 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 7,798 Value ($000) $1,370 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 10,673 Value ($000) $1,764 Avg Close $151.70 Range $135.55 - $165.57
Q2 2021
Shares 6,877 Value ($000) $939 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 9,787 Value ($000) $1,450 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 15,717 Value ($000) $2,073 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 93,152 Value ($000) $8,624 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 72,640 Value ($000) $6,227 Avg Close $83.76 Range $54.97 - $114.19
Q4 2019
Shares 8,753 Value ($000) $1,325 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 34,211 Value ($000) $4,255 Avg Close $126.71 Range $114.88 - $137.55
Q2 2018
Shares 64,901 Value ($000) $8,216 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 4,434 Value ($000) $603 Avg Close $131.25 Range $122.57 - $139.61
Q2 2017
Shares 2,500 Value ($000) $251 Avg Close $92.93 Range $83.44 - $102.78
Q3 2016
Shares 11,500 Value ($000) $774 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 7,904 Value ($000) $525 Avg Close $61.32 Range $55.78 - $64.55
Q4 2015
Shares 17,200 Value ($000) $1,153 Avg Close $65.63 Range $58.75 - $72.36
Q1 2015
Shares 18,600 Value ($000) $1,493 Avg Close $71.62 Range $65.33 - $76.49