MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 98,084 Value ($000) $30,430 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 98,501 Value ($000) $25,654 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 99,610 Value ($000) $27,214 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 102,880 Value ($000) $24,506 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 104,899 Value ($000) $29,261 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 105,429 Value ($000) $26,210 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 110,239 Value ($000) $26,652 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 110,885 Value ($000) $27,977 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 111,499 Value ($000) $25,144 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 111,384 Value ($000) $21,894 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 113,350 Value ($000) $20,821 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 115,965 Value ($000) $19,255 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 116,705 Value ($000) $17,376 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 117,635 Value ($000) $16,485 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 118,655 Value ($000) $16,138 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 121,540 Value ($000) $21,361 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 120,600 Value ($000) $19,928 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 119,470 Value ($000) $17,692 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 120,850 Value ($000) $16,498 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 117,950 Value ($000) $17,513 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 118,770 Value ($000) $15,668 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 110,031 Value ($000) $10,187 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 112,571 Value ($000) $9,651 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 119,466 Value ($000) $8,937 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 125,051 Value ($000) $18,401 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 125,486 Value ($000) $15,607 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 119,401 Value ($000) $16,751 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 117,684 Value ($000) $14,721 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 118,212 Value ($000) $12,833 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 123,647 Value ($000) $16,325 Avg Close $120.17 Range $112.23 - $126.15