VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 9,102 Value ($000) $2,206 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 9,295 Value ($000) $2,038 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 6,955 Value ($000) $1,516 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 6,735 Value ($000) $1,776 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 6,870 Value ($000) $2,260 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 7,143 Value ($000) $2,386 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 7,212 Value ($000) $2,283 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 7,343 Value ($000) $2,142 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 7,385 Value ($000) $2,060 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 8,009 Value ($000) $1,766 Avg Close $206.08 Range $174.39 - $234.50
Q2 2020
Shares 11,633 Value ($000) $2,179 Avg Close $174.91 Range $129.52 - $218.00
Q1 2020
Shares 10,033 Value ($000) $1,536 Avg Close $215.22 Range $125.00 - $255.37
Q4 2019
Shares 10,815 Value ($000) $2,594 Avg Close $236.65 Range $221.69 - $251.81
Q3 2019
Shares 10,839 Value ($000) $2,467 Avg Close $236.06 Range $219.58 - $249.67
Q2 2019
Shares 11,522 Value ($000) $2,571 Avg Close $222.15 Range $208.16 - $244.72
Q1 2019
Shares 8,381 Value ($000) $1,821 Avg Close $204.29 Range $179.60 - $225.42
Q4 2018
Shares 2,933 Value ($000) $1,837 Avg Close $247.31 Range $200.29 - $286.40
Q3 2018
Shares 4,156 Value ($000) $3,411 Avg Close $287.87 Range $272.49 - $302.76
Q2 2018
Shares 12,510 Value ($000) $3,561 Avg Close $244.86 Range $217.25 - $288.83
Q1 2018
Shares 12,609 Value ($000) $2,908 Avg Close $218.90 Range $200.68 - $235.99
Q4 2017
Shares 11,861 Value ($000) $2,624 Avg Close $223.89 Range $210.80 - $237.77
Q3 2017
Shares 9,750 Value ($000) $2,311 Avg Close $217.26 Range $197.48 - $232.71
Q1 2015
Shares 34,246 Value ($000) $3,542 Avg Close $90.54 Range $84.55 - $104.11
Q4 2014
Shares 45,705 Value ($000) $4,165 Avg Close $86.72 Range $80.01 - $94.16
Q3 2014
Shares 49,785 Value ($000) $4,319 Avg Close $79.40 Range $73.94 - $89.99
Q2 2014
Shares 57,359 Value ($000) $4,427 Avg Close $70.19 Range $64.47 - $77.60
Q1 2014
Shares 17,690 Value ($000) $1,233 Avg Close $70.93 Range $67.24 - $75.42
Q4 2013
Shares 12,275 Value ($000) $923 Avg Close $72.24 Range $65.10 - $76.90
Q3 2013
Shares 12,275 Value ($000) $852 Avg Close $67.63 Range $61.63 - $71.18
Q2 2013
Shares 12,275 Value ($000) $755 Avg Close $62.47 Range $58.12 - $67.29