VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 957 Value ($000) $224 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 957 Value ($000) $228 Avg Close $234.64 Range $206.16 - $269.50
Q4 2021
Shares 1,005 Value ($000) $329 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 1,005 Value ($000) $336 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 1,005 Value ($000) $319 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 3,374 Value ($000) $984 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 602 Value ($000) $168 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 602 Value ($000) $131 Avg Close $206.08 Range $174.39 - $234.50
Q2 2020
Shares 602 Value ($000) $110 Avg Close $174.91 Range $129.52 - $218.00
Q1 2020
Shares 602 Value ($000) $85 Avg Close $215.22 Range $125.00 - $255.37