MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,803 Value ($000) $559 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,229 Value ($000) $342 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 1,229 Value ($000) $336 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 1,130 Value ($000) $269 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 1,179 Value ($000) $324 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 302,527 Value ($000) $11 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 1,984 Value ($000) $480 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 1,420 Value ($000) $357 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,531 Value ($000) $345 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 21,746 Value ($000) $358 Avg Close $194.07 Range $173.90 - $205.84
Q1 2023
Shares 21,797 Value ($000) $318 Avg Close $161.79 Range $142.74 - $176.17
Q2 2022
Shares 1,562 Value ($000) $212 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 1,644 Value ($000) $289 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 1,501 Value ($000) $248 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 21,741 Value ($000) $279 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 1,647 Value ($000) $225 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 26,101 Value ($000) $174 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 26,101 Value ($000) $174 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 26,401 Value ($000) $156 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 26,001 Value ($000) $111 Avg Close $83.76 Range $54.97 - $114.19