MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 26,724 Value ($000) $7,301 Avg Close $249.21 Range $203.87 - $274.45
Q3 2024
Shares 7,869 Value ($000) $1,956 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 13,603 Value ($000) $3,289 Avg Close $236.12 Range $222.71 - $256.05
Q4 2023
Shares 11,207 Value ($000) $2,527 Avg Close $198.52 Range $176.79 - $222.23
Q1 2023
Shares 18,485 Value ($000) $3,069 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 7,643 Value ($000) $1,138 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 1,428 Value ($000) $200 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 21,724 Value ($000) $2,955 Avg Close $159.48 Range $126.58 - $188.93
Q4 2021
Shares 3,658 Value ($000) $604 Avg Close $151.70 Range $135.55 - $165.57
Q2 2021
Shares 5,591 Value ($000) $763 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 1,882 Value ($000) $279 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 5,485 Value ($000) $724 Avg Close $110.17 Range $85.75 - $131.00