VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,095 Value ($000) $809 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 6,903 Value ($000) $1,032 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 6,821 Value ($000) $1,072 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 7,139 Value ($000) $1,142 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 7,133 Value ($000) $1,337 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 6,937 Value ($000) $1,209 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 7,049 Value ($000) $1,270 Avg Close $198.87 Range $165.14 - $233.57
Q1 2024
Shares 6,635 Value ($000) $1,478 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 4,976 Value ($000) $1,062 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 5,020 Value ($000) $1,114 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 1,887 Value ($000) $475 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 5,306 Value ($000) $1,240 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 5,257 Value ($000) $1,253 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 4,568 Value ($000) $985 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 4,548 Value ($000) $992 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 4,581 Value ($000) $1,192 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 4,568 Value ($000) $1,498 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 4,475 Value ($000) $1,495 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 4,636 Value ($000) $1,467 Avg Close $318.68 Range $292.04 - $338.50