VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023

Shares 115 Value ($000) $26 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 115 Value ($000) $29 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 3,381 Value ($000) $790 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 20,743 Value ($000) $4,944 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 30,554 Value ($000) $6,588,664 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 25,511 Value ($000) $5,562,673 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 24,107 Value ($000) $6,274,329 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 3,307 Value ($000) $1,084,365 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 3,266 Value ($000) $1,091,007 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 3,266 Value ($000) $1,033,754 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 3,266 Value ($000) $952,562 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 3,266 Value ($000) $911,083 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 3,266 Value ($000) $698,826 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 3,266 Value ($000) $594,902 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 33,242 Value ($000) $4,910,175 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 32,742 Value ($000) $7,852,514 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 31,542 Value ($000) $7,177,697 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 30,242 Value ($000) $6,749,410 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 30,442 Value ($000) $6,615,046 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 28,042 Value ($000) $5,911,814 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 24,342 Value ($000) $6,679,932 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 23,942 Value ($000) $6,564,657 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 3,266 Value ($000) $724,072 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 3,266 Value ($000) $693,927 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 3,266 Value ($000) $745,040 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 3,343 Value ($000) $678,061 Avg Close $201.54 Range $186.44 - $215.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	115	$26	$237.32	$220.34 - $254.78
Q2 2023	115	$29	$243.71	$230.18 - $258.13
Q1 2023	3,381	$790	$240.99	$211.24 - $266.26
Q4 2022	20,743	$4,944	$234.64	$206.16 - $269.50
Q3 2022	30,554	$6,588,664	$227.40	$201.91 - $248.43
Q2 2022	25,511	$5,562,673	$244.59	$213.60 - $266.75
Q1 2022	24,107	$6,274,329	$272.10	$221.38 - $329.07
Q4 2021	3,307	$1,084,365	$340.91	$305.67 - $376.24
Q3 2021	3,266	$1,091,007	$308.42	$280.27 - $353.90
Q2 2021	3,266	$1,033,754	$318.68	$292.04 - $338.50
Q1 2021	3,266	$952,562	$291.14	$261.41 - $333.95
Q4 2020	3,266	$911,083	$258.28	$208.72 - $300.00
Q3 2020	3,266	$698,826	$206.08	$174.39 - $234.50
Q2 2020	3,266	$594,902	$174.91	$129.52 - $218.00
Q1 2020	33,242	$4,910,175	$215.22	$125.00 - $255.37
Q4 2019	32,742	$7,852,514	$236.65	$221.69 - $251.81
Q3 2019	31,542	$7,177,697	$236.06	$219.58 - $249.67
Q2 2019	30,242	$6,749,410	$222.15	$208.16 - $244.72
Q1 2019	30,442	$6,615,046	$204.29	$179.60 - $225.42
Q4 2018	28,042	$5,911,814	$247.31	$200.29 - $286.40
Q3 2018	24,342	$6,679,932	$287.87	$272.49 - $302.76
Q2 2018	23,942	$6,564,657	$244.86	$217.25 - $288.83
Q1 2018	3,266	$724,072	$218.90	$200.68 - $235.99
Q4 2017	3,266	$693,927	$223.89	$210.80 - $237.77
Q3 2017	3,266	$745,040	$217.26	$197.48 - $232.71
Q2 2017	3,343	$678,061	$201.54	$186.44 - $215.82