VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024

Shares 14,774 Value ($000) $2,661 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 14,824 Value ($000) $3,303 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 14,531 Value ($000) $3,102 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 14,743 Value ($000) $3,271 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 13,578 Value ($000) $3,418 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 13,406 Value ($000) $3,133 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 12,588 Value ($000) $3,000 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 9,863 Value ($000) $2,127 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 13,064 Value ($000) $2,849 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 13,794 Value ($000) $3,590 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 13,566 Value ($000) $4,448 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 14,188 Value ($000) $4,738 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 15,668 Value ($000) $4,958 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 15,668 Value ($000) $4,570 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 15,357 Value ($000) $4,286 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 15,750 Value ($000) $3,372 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 15,750 Value ($000) $2,788 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 16,514 Value ($000) $2,460 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 16,514 Value ($000) $3,972 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 16,514 Value ($000) $3,759 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 16,514 Value ($000) $3,685 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 17,212 Value ($000) $3,740 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 17,212 Value ($000) $3,628 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 3,544 Value ($000) $973 Avg Close $287.87 Range $272.49 - $302.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,774	$2,661	$198.87	$165.14 - $233.57
Q1 2024	14,824	$3,303	$222.31	$204.90 - $236.92
Q4 2023	14,531	$3,102	$219.12	$204.88 - $235.44
Q3 2023	14,743	$3,271	$237.32	$220.34 - $254.78
Q2 2023	13,578	$3,418	$243.71	$230.18 - $258.13
Q1 2023	13,406	$3,133	$240.99	$211.24 - $266.26
Q4 2022	12,588	$3,000	$234.64	$206.16 - $269.50
Q3 2022	9,863	$2,127	$227.40	$201.91 - $248.43
Q2 2022	13,064	$2,849	$244.59	$213.60 - $266.75
Q1 2022	13,794	$3,590	$272.10	$221.38 - $329.07
Q4 2021	13,566	$4,448	$340.91	$305.67 - $376.24
Q3 2021	14,188	$4,738	$308.42	$280.27 - $353.90
Q2 2021	15,668	$4,958	$318.68	$292.04 - $338.50
Q1 2021	15,668	$4,570	$291.14	$261.41 - $333.95
Q4 2020	15,357	$4,286	$258.28	$208.72 - $300.00
Q3 2020	15,750	$3,372	$206.08	$174.39 - $234.50
Q2 2020	15,750	$2,788	$174.91	$129.52 - $218.00
Q1 2020	16,514	$2,460	$215.22	$125.00 - $255.37
Q4 2019	16,514	$3,972	$236.65	$221.69 - $251.81
Q3 2019	16,514	$3,759	$236.06	$219.58 - $249.67
Q2 2019	16,514	$3,685	$222.15	$208.16 - $244.72
Q1 2019	17,212	$3,740	$204.29	$179.60 - $225.42
Q4 2018	17,212	$3,628	$247.31	$200.29 - $286.40
Q3 2018	3,544	$973	$287.87	$272.49 - $302.76