MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,936 Value ($000) $1,842 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 6,010 Value ($000) $1,565 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 25,592 Value ($000) $6,992 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 38,444 Value ($000) $9,157 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 41,009 Value ($000) $11,439 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 110,955 Value ($000) $27,583 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 123,375 Value ($000) $29,828 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 6,690 Value ($000) $1,688 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 6,686 Value ($000) $1,508 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 6,800 Value ($000) $1,337 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 9,881 Value ($000) $1,815 Avg Close $168.95 Range $156.60 - $180.39
Q4 2022
Shares 17,266 Value ($000) $2,571 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 136,809 Value ($000) $19,172 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 272,871 Value ($000) $37,113 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 445,686 Value ($000) $78,329 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 559,756 Value ($000) $92,494 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 680,655 Value ($000) $100,798 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 486,202 Value ($000) $66,376 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 19,026 Value ($000) $2,818 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 6,970 Value ($000) $919 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 40,463 Value ($000) $3,746 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 6,122 Value ($000) $525 Avg Close $83.76 Range $54.97 - $114.19
Q3 2019
Shares 265,681 Value ($000) $33,043 Avg Close $126.71 Range $114.88 - $137.55
Q4 2018
Shares 5,001 Value ($000) $543 Avg Close $108.51 Range $95.29 - $125.37
Q2 2018
Shares 138,747 Value ($000) $17,565 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 60,813 Value ($000) $8,269 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 8,500 Value ($000) $1,154 Avg Close $114.71 Range $101.07 - $128.74
Q2 2017
Shares 56,625 Value ($000) $5,680 Avg Close $92.93 Range $83.44 - $102.78
Q2 2016
Shares 20,990 Value ($000) $1,395 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 40,327 Value ($000) $2,870 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 60,213 Value ($000) $4,037 Avg Close $65.63 Range $58.75 - $72.36