VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 3,695 Value ($000) $832 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 3,707 Value ($000) $799 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 3,730 Value ($000) $828 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 3,732 Value ($000) $947 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 3,732 Value ($000) $880 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 3,932 Value ($000) $945 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 2,365 Value ($000) $510,000 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 2,365 Value ($000) $520,000 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 2,315 Value ($000) $607,000 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 2,264 Value ($000) $744,000 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 2,264 Value ($000) $756,000 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 2,264 Value ($000) $717,000 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 2,264 Value ($000) $660,000 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 2,264 Value ($000) $632 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 2,264 Value ($000) $484 Avg Close $206.08 Range $174.39 - $234.50
Q2 2020
Shares 2,337 Value ($000) $426 Avg Close $174.91 Range $129.52 - $218.00
Q1 2020
Shares 2,337 Value ($000) $349 Avg Close $215.22 Range $125.00 - $255.37
Q4 2019
Shares 2,076 Value ($000) $502,000 Avg Close $236.65 Range $221.69 - $251.81
Q3 2019
Shares 2,076 Value ($000) $472 Avg Close $236.06 Range $219.58 - $249.67
Q2 2019
Shares 2,076 Value ($000) $467 Avg Close $222.15 Range $208.16 - $244.72
Q1 2019
Shares 2,076 Value ($000) $451 Avg Close $204.29 Range $179.60 - $225.42