VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 165,649 Value ($000) $24,776 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 161,977 Value ($000) $25,451 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 798,769 Value ($000) $127,819 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 834,532 Value ($000) $156,433 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 882,728 Value ($000) $153,851 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 891,075 Value ($000) $160,509 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 859,141 Value ($000) $191,442 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 857,175 Value ($000) $182,981 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 848,571 Value ($000) $188,290 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 854,187 Value ($000) $215,050 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 794,179 Value ($000) $185,584 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 724,725 Value ($000) $172,738 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 668,364 Value ($000) $144,126 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 656,205 Value ($000) $143,086 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 475,007 Value ($000) $123,629 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 412,450 Value ($000) $135,242 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 400,769 Value ($000) $133,876 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 365,569 Value ($000) $115,710 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 54,930 Value ($000) $16,021 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 30,905 Value ($000) $8,621 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 745 Value ($000) $159 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 1,368 Value ($000) $249 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 1,060 Value ($000) $156 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 988 Value ($000) $237 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 400 Value ($000) $91 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 400 Value ($000) $89 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 66,943 Value ($000) $14,547 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 137,546 Value ($000) $28,997 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 14,278 Value ($000) $3,918 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 15,064 Value ($000) $4,130 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 10,784 Value ($000) $2,391 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 21,304 Value ($000) $4,526 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 20,071 Value ($000) $4,579 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 20,071 Value ($000) $4,071 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 21,137 Value ($000) $4,056 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 24,600 Value ($000) $3,968 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 25,800 Value ($000) $4,048 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 15,700 Value ($000) $2,170 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 24,244 Value ($000) $3,241 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 23,513 Value ($000) $3,009 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 19,056 Value ($000) $1,995 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 41,000 Value ($000) $4,477 Avg Close $104.58 Range $98.45 - $110.43

Q1 2015

Shares 36,520 Value ($000) $3,777 Avg Close $90.54 Range $84.55 - $104.11

Q4 2014

Shares 49,000 Value ($000) $4,465 Avg Close $86.72 Range $80.01 - $94.16

Q3 2014

Shares 49,000 Value ($000) $4,251 Avg Close $79.40 Range $73.94 - $89.99

Q2 2014

Shares 49,000 Value ($000) $3,782 Avg Close $70.19 Range $64.47 - $77.60

Q1 2014

Shares 38,000 Value ($000) $2,649 Avg Close $70.93 Range $67.24 - $75.42

Q4 2013

Shares 38,000 Value ($000) $2,859 Avg Close $72.24 Range $65.10 - $76.90

Q3 2013

Shares 27,000 Value ($000) $1,873 Avg Close $67.63 Range $61.63 - $71.18

Q2 2013

Shares 27,000 Value ($000) $1,661 Avg Close $62.47 Range $58.12 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165,649	$24,776	$155.21	$139.50 - $172.00
Q2 2025	161,977	$25,451	$148.56	$129.85 - $175.51
Q1 2025	798,769	$127,819	$166.20	$151.99 - $187.71
Q4 2024	834,532	$156,433	$178.92	$165.00 - $199.45
Q3 2024	882,728	$153,851	$178.91	$167.58 - $190.92
Q2 2024	891,075	$160,509	$198.87	$165.14 - $233.57
Q1 2024	859,141	$191,442	$222.31	$204.90 - $236.92
Q4 2023	857,175	$182,981	$219.12	$204.88 - $235.44
Q3 2023	848,571	$188,290	$237.32	$220.34 - $254.78
Q2 2023	854,187	$215,050	$243.71	$230.18 - $258.13
Q1 2023	794,179	$185,584	$240.99	$211.24 - $266.26
Q4 2022	724,725	$172,738	$234.64	$206.16 - $269.50
Q3 2022	668,364	$144,126	$227.40	$201.91 - $248.43
Q2 2022	656,205	$143,086	$244.59	$213.60 - $266.75
Q1 2022	475,007	$123,629	$272.10	$221.38 - $329.07
Q4 2021	412,450	$135,242	$340.91	$305.67 - $376.24
Q3 2021	400,769	$133,876	$308.42	$280.27 - $353.90
Q2 2021	365,569	$115,710	$318.68	$292.04 - $338.50
Q1 2021	54,930	$16,021	$291.14	$261.41 - $333.95
Q4 2020	30,905	$8,621	$258.28	$208.72 - $300.00
Q3 2020	745	$159	$206.08	$174.39 - $234.50
Q2 2020	1,368	$249	$174.91	$129.52 - $218.00
Q1 2020	1,060	$156	$215.22	$125.00 - $255.37
Q4 2019	988	$237	$236.65	$221.69 - $251.81
Q3 2019	400	$91	$236.06	$219.58 - $249.67
Q2 2019	400	$89	$222.15	$208.16 - $244.72
Q1 2019	66,943	$14,547	$204.29	$179.60 - $225.42
Q4 2018	137,546	$28,997	$247.31	$200.29 - $286.40
Q3 2018	14,278	$3,918	$287.87	$272.49 - $302.76
Q2 2018	15,064	$4,130	$244.86	$217.25 - $288.83
Q1 2018	10,784	$2,391	$218.90	$200.68 - $235.99
Q4 2017	21,304	$4,526	$223.89	$210.80 - $237.77
Q3 2017	20,071	$4,579	$217.26	$197.48 - $232.71
Q2 2017	20,071	$4,071	$201.54	$186.44 - $215.82
Q1 2017	21,137	$4,056	$177.17	$159.84 - $194.05
Q4 2016	24,600	$3,968	$158.80	$151.60 - $169.98
Q3 2016	25,800	$4,048	$152.40	$137.38 - $162.95
Q2 2016	15,700	$2,170	$132.01	$124.00 - $143.09
Q1 2016	24,244	$3,241	$125.20	$114.87 - $135.98
Q4 2015	23,513	$3,009	$117.58	$102.65 - $133.59
Q3 2015	19,056	$1,995	$108.14	$100.50 - $112.34
Q2 2015	41,000	$4,477	$104.58	$98.45 - $110.43
Q1 2015	36,520	$3,777	$90.54	$84.55 - $104.11
Q4 2014	49,000	$4,465	$86.72	$80.01 - $94.16
Q3 2014	49,000	$4,251	$79.40	$73.94 - $89.99
Q2 2014	49,000	$3,782	$70.19	$64.47 - $77.60
Q1 2014	38,000	$2,649	$70.93	$67.24 - $75.42
Q4 2013	38,000	$2,859	$72.24	$65.10 - $76.90
Q3 2013	27,000	$1,873	$67.63	$61.63 - $71.18
Q2 2013	27,000	$1,661	$62.47	$58.12 - $67.29