VICI PPTYS INC

Ticker: VICI CUSIP: 925652109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 89,928 Value ($000) $2,996 Avg Close $29.15 Range $25.31 - $31.53
Q2 2024
Shares 93,500 Value ($000) $2,678 Avg Close $26.06 Range $24.53 - $27.73
Q1 2024
Shares 76,650 Value ($000) $2,283 Avg Close $26.85 Range $25.54 - $29.18
Q4 2023
Shares 53,992 Value ($000) $1,721 Avg Close $25.92 Range $23.47 - $28.75
Q3 2023
Shares 222,987 Value ($000) $6,489 Avg Close $27.02 Range $25.42 - $29.04
Q2 2023
Shares 134,670 Value ($000) $4,233 Avg Close $27.60 Range $26.00 - $29.25
Q1 2023
Shares 105,560 Value ($000) $3,443 Avg Close $28.11 Range $25.47 - $29.75
Q3 2022
Shares 48,605 Value ($000) $1,451,000 Avg Close $27.39 Range $24.54 - $29.57
Q2 2022
Shares 26,952 Value ($000) $803,000 Avg Close $24.17 Range $21.62 - $27.79
Q4 2021
Shares 131,200 Value ($000) $3,950,000 Avg Close $23.15 Range $21.28 - $24.52
Q3 2021
Shares 201,950 Value ($000) $5,737,000 Avg Close $24.04 Range $22.65 - $25.44
Q2 2021
Shares 234,028 Value ($000) $7,260,000 Avg Close $24.21 Range $22.08 - $26.01
Q1 2021
Shares 251,400 Value ($000) $7,100,000 Avg Close $20.94 Range $18.89 - $23.02
Q4 2020
Shares 112,700 Value ($000) $2,874,000 Avg Close $18.92 Range $16.83 - $20.44
Q3 2020
Shares 209,820 Value ($000) $4,903,000 Avg Close $16.85 Range $14.50 - $19.55
Q2 2020
Shares 233,620 Value ($000) $4,717,000 Avg Close $13.55 Range $9.86 - $17.72
Q1 2020
Shares 117,300 Value ($000) $1,952,000 Avg Close $16.97 Range $7.15 - $20.86
Q4 2019
Shares 328,177 Value ($000) $8,385,000 Avg Close $17.35 Range $16.04 - $18.54
Q3 2019
Shares 322,600 Value ($000) $7,307,000 Avg Close $15.45 Range $14.49 - $16.39
Q2 2019
Shares 572,700 Value ($000) $12,622,000 Avg Close $15.60 Range $15.02 - $16.25
Q4 2018
Shares 252,000 Value ($000) $4,733,000 Avg Close $14.27 Range $12.14 - $15.17
Q3 2018
Shares 240,000 Value ($000) $5,189,000 Avg Close $13.90 Range $12.91 - $14.68