VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 383 Value ($000) $51 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 1,409 Value ($000) $211 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 3,427 Value ($000) $538 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 2,540 Value ($000) $406 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 27 Value ($000) $5 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 258 Value ($000) $45 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 252 Value ($000) $45 Avg Close $198.87 Range $165.14 - $233.57
Q1 2024
Shares 166 Value ($000) $37 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 358 Value ($000) $76 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 273 Value ($000) $61 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 100 Value ($000) $25 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 100 Value ($000) $23 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 65 Value ($000) $15 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 70 Value ($000) $15 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 64 Value ($000) $14 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 17 Value ($000) $4 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 2 Value ($000) $1 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 1 Value ($000) $0 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 1 Value ($000) $0 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 1 Value ($000) $0 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 1 Value ($000) $0 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 14 Value ($000) $3 Avg Close $206.08 Range $174.39 - $234.50
Q1 2020
Shares 6 Value ($000) $1 Avg Close $215.22 Range $125.00 - $255.37
Q4 2019
Shares 94 Value ($000) $22 Avg Close $236.65 Range $221.69 - $251.81
Q3 2019
Shares 94 Value ($000) $21 Avg Close $236.06 Range $219.58 - $249.67
Q2 2019
Shares 94 Value ($000) $20 Avg Close $222.15 Range $208.16 - $244.72
Q1 2019
Shares 215 Value ($000) $46 Avg Close $204.29 Range $179.60 - $225.42