MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 100 Value ($000) $31 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 100 Value ($000) $26 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 100 Value ($000) $27 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 100 Value ($000) $24 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 100 Value ($000) $28 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 100 Value ($000) $25 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 100 Value ($000) $24 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 19,435 Value ($000) $4,904 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 19,394 Value ($000) $4,374 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 26,601 Value ($000) $5,229 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 25,756 Value ($000) $4,731 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 25,607 Value ($000) $4,252 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 24,894 Value ($000) $3,706 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 32,410 Value ($000) $4,542 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 29,104 Value ($000) $3,958 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 28,500 Value ($000) $5,009 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 44,697 Value ($000) $7,386 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 43,781 Value ($000) $6,484 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 2,742 Value ($000) $374 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,815 Value ($000) $417 Avg Close $131.67 Range $111.39 - $154.28
Q3 2020
Shares 7,205 Value ($000) $667 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 8,557 Value ($000) $734 Avg Close $83.76 Range $54.97 - $114.19