VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 16,610 Value ($000) $2,992 Avg Close $198.87 Range $165.14 - $233.57
Q1 2024
Shares 2,307 Value ($000) $514 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 2,297 Value ($000) $490 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 2,393 Value ($000) $531 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 1,878 Value ($000) $473 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 2,051 Value ($000) $479 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 2,812 Value ($000) $1 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 2,084 Value ($000) $449 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 1,977 Value ($000) $431 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 1,138 Value ($000) $296 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 1,736 Value ($000) $569 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 2,289 Value ($000) $765 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 88,111 Value ($000) $27,889 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 107,935 Value ($000) $31,480 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 1,492 Value ($000) $416 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 1,476 Value ($000) $316 Avg Close $206.08 Range $174.39 - $234.50
Q2 2020
Shares 46,513 Value ($000) $8,472 Avg Close $174.91 Range $129.52 - $218.00
Q3 2018
Shares 24,659 Value ($000) $6,767 Avg Close $287.87 Range $272.49 - $302.76
Q2 2018
Shares 10,066 Value ($000) $2,760 Avg Close $244.86 Range $217.25 - $288.83
Q4 2017
Shares 24,624 Value ($000) $5,232 Avg Close $223.89 Range $210.80 - $237.77
Q3 2017
Shares 5,675 Value ($000) $1,295 Avg Close $217.26 Range $197.48 - $232.71