VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025

Shares 4,062 Value ($000) $638 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 12,799 Value ($000) $2,048 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 10,683 Value ($000) $2,003 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 10,694 Value ($000) $1,864 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 10,083 Value ($000) $1,816 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 11,784 Value ($000) $2,626 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 11,702 Value ($000) $2,498 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 36,595 Value ($000) $8,120 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 36,238 Value ($000) $9,123 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 14,863 Value ($000) $3,473 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 17,093 Value ($000) $4,074 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 17,550 Value ($000) $3,784 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 9,720 Value ($000) $2,119 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 11,053 Value ($000) $2,877 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 10,457 Value ($000) $3,428 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 10,101 Value ($000) $3,374 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 9,386 Value ($000) $2,971 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 9,567 Value ($000) $2,790 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 10,208 Value ($000) $2,848 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 11,004 Value ($000) $2,355 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 11,437 Value ($000) $2,083 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 12,144 Value ($000) $1,794 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 18,851 Value ($000) $4,521 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 4,210 Value ($000) $958 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 4,131 Value ($000) $921 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 2,119 Value ($000) $460 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 1,076 Value ($000) $227 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 841 Value ($000) $231 Avg Close $287.87 Range $272.49 - $302.76

Q1 2014

Shares 3,004 Value ($000) $210 Avg Close $70.93 Range $67.24 - $75.42

Q4 2013

Shares 3,479 Value ($000) $262 Avg Close $72.24 Range $65.10 - $76.90

Q3 2013

Shares 4,069 Value ($000) $282 Avg Close $67.63 Range $61.63 - $71.18

Q2 2013

Shares 6,004 Value ($000) $370 Avg Close $62.47 Range $58.12 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,062	$638	$148.56	$129.85 - $175.51
Q1 2025	12,799	$2,048	$166.20	$151.99 - $187.71
Q4 2024	10,683	$2,003	$178.92	$165.00 - $199.45
Q3 2024	10,694	$1,864	$178.91	$167.58 - $190.92
Q2 2024	10,083	$1,816	$198.87	$165.14 - $233.57
Q1 2024	11,784	$2,626	$222.31	$204.90 - $236.92
Q4 2023	11,702	$2,498	$219.12	$204.88 - $235.44
Q3 2023	36,595	$8,120	$237.32	$220.34 - $254.78
Q2 2023	36,238	$9,123	$243.71	$230.18 - $258.13
Q1 2023	14,863	$3,473	$240.99	$211.24 - $266.26
Q4 2022	17,093	$4,074	$234.64	$206.16 - $269.50
Q3 2022	17,550	$3,784	$227.40	$201.91 - $248.43
Q2 2022	9,720	$2,119	$244.59	$213.60 - $266.75
Q1 2022	11,053	$2,877	$272.10	$221.38 - $329.07
Q4 2021	10,457	$3,428	$340.91	$305.67 - $376.24
Q3 2021	10,101	$3,374	$308.42	$280.27 - $353.90
Q2 2021	9,386	$2,971	$318.68	$292.04 - $338.50
Q1 2021	9,567	$2,790	$291.14	$261.41 - $333.95
Q4 2020	10,208	$2,848	$258.28	$208.72 - $300.00
Q3 2020	11,004	$2,355	$206.08	$174.39 - $234.50
Q2 2020	11,437	$2,083	$174.91	$129.52 - $218.00
Q1 2020	12,144	$1,794	$215.22	$125.00 - $255.37
Q4 2019	18,851	$4,521	$236.65	$221.69 - $251.81
Q3 2019	4,210	$958	$236.06	$219.58 - $249.67
Q2 2019	4,131	$921	$222.15	$208.16 - $244.72
Q1 2019	2,119	$460	$204.29	$179.60 - $225.42
Q4 2018	1,076	$227	$247.31	$200.29 - $286.40
Q3 2018	841	$231	$287.87	$272.49 - $302.76
Q1 2014	3,004	$210	$70.93	$67.24 - $75.42
Q4 2013	3,479	$262	$72.24	$65.10 - $76.90
Q3 2013	4,069	$282	$67.63	$61.63 - $71.18
Q2 2013	6,004	$370	$62.47	$58.12 - $67.29