MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 94,018 Value ($000) $29 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 102,341 Value ($000) $27 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 106,331 Value ($000) $29 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 103,649 Value ($000) $25 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 103,499 Value ($000) $29 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 103,059 Value ($000) $26 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 105,029 Value ($000) $25 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 110,109 Value ($000) $28 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 111,389 Value ($000) $25 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 112,229 Value ($000) $22 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 113,849 Value ($000) $21 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 119,909 Value ($000) $20 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 119,289 Value ($000) $18 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 121,609 Value ($000) $17,042 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 128,379 Value ($000) $17,461 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 127,009 Value ($000) $22,322 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 119,354 Value ($000) $19,722 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 118,684 Value ($000) $17,576 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 120,464 Value ($000) $16,446 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 125,114 Value ($000) $18,531 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 128,644 Value ($000) $16,971 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 128,564 Value ($000) $11,902 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 124,884 Value ($000) $10,706 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 132,074 Value ($000) $9,880 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 122,574 Value ($000) $18,561 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 121,334 Value ($000) $15,090 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 173,584 Value ($000) $24,352 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 176,664 Value ($000) $22,099 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 174,624 Value ($000) $18,957 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 174,942 Value ($000) $23,098 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 120,610 Value ($000) $15,269 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 47,173 Value ($000) $6,415 Avg Close $131.25 Range $122.57 - $139.61