VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 98,430 Value ($000) $13,072 Avg Close $147.17 Range $132.59 - $163.34
Q1 2025
Shares 4,649 Value ($000) $744 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 4,749 Value ($000) $890 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 73,048 Value ($000) $12,732 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 45,854 Value ($000) $8,260 Avg Close $198.87 Range $165.14 - $233.57
Q3 2023
Shares 4,585 Value ($000) $1,017 Avg Close $237.32 Range $220.34 - $254.78
Q3 2022
Shares 1,879 Value ($000) $405 Avg Close $227.40 Range $201.91 - $248.43
Q2 2021
Shares 25,729 Value ($000) $8,144 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 139,044 Value ($000) $40,554 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 86,010 Value ($000) $23,993 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 31,613 Value ($000) $6,764 Avg Close $206.08 Range $174.39 - $234.50
Q3 2019
Shares 66,431 Value ($000) $15,117 Avg Close $236.06 Range $219.58 - $249.67
Q3 2018
Shares 98,557 Value ($000) $27,046 Avg Close $287.87 Range $272.49 - $302.76
Q2 2018
Shares 180,771 Value ($000) $49,566 Avg Close $244.86 Range $217.25 - $288.83
Q1 2018
Shares 160,033 Value ($000) $35,479 Avg Close $218.90 Range $200.68 - $235.99
Q3 2017
Shares 7,751 Value ($000) $1,768 Avg Close $217.26 Range $197.48 - $232.71
Q1 2017
Shares 9,109 Value ($000) $1,748 Avg Close $177.17 Range $159.84 - $194.05
Q4 2016
Shares 19,845 Value ($000) $3,201 Avg Close $158.80 Range $151.60 - $169.98
Q3 2016
Shares 32,438 Value ($000) $5,088 Avg Close $152.40 Range $137.38 - $162.95
Q2 2016
Shares 38,072 Value ($000) $5,263 Avg Close $132.01 Range $124.00 - $143.09
Q1 2016
Shares 5,300 Value ($000) $709 Avg Close $125.20 Range $114.87 - $135.98