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UBS ASSET MANAGEMENT AMERICAS INC > MTN

DateNameTickerSharesChangeValueChangePrice
06/30/2023VAIL RESORTS INCMTN237,348-11,28155,463,482,00055,404,221,280$233,680.01
12/31/2022VAIL RESORTS INCMTN248,62915,23859,260,720-50,269,174,280$238.35
09/30/2022VAIL RESORTS INCMTN233,391-6,68550,328,435,000-2,020,138,000$215,640.00
06/30/2022VAIL RESORTS INCMTN240,076-12,10152,348,573,00052,282,938,893$218,050.00
03/31/2022VAIL RESORTS INCMTN252,177-160,04065,634,107-69,531,849$260.27
12/31/2021VAIL RESORTS INCMTN412,21713,045135,165,956-133,208,241,044$327.90
09/30/2021VAIL RESORTS INCMTN399,172-41,424133,343,407,000-6,114,040,000$334,050.00
06/30/2021VAIL RESORTS INCMTN440,596-148,489139,457,447,000139,285,634,468$316,520.00
03/31/2021VAIL RESORTS INCMTN589,085-2,904171,812,5326,671,281$291.66
12/31/2020VAIL RESORTS INCMTN591,989-7,706165,141,25136,824,512$278.96
09/30/2020VAIL RESORTS INCMTN599,695126,589128,316,73942,140,482$213.97
06/30/2020VAIL RESORTS INCMTN473,106317,59986,176,25763,206,320$182.15
03/31/2020VAIL RESORTS INCMTN155,50710,10722,969,937-11,901,344$147.71
12/31/2019VAIL RESORTS INCMTN145,4004,73434,871,2812,861,327$239.83
09/30/2019VAIL RESORTS INCMTN140,666-1,94032,009,954183,149$227.56
06/30/2019VAIL RESORTS INCMTN142,606-6,97131,826,805-676,278$223.18
03/31/2019VAIL RESORTS INCMTN149,5772,00232,503,0831,391,323$217.30
12/31/2018VAIL RESORTS INCMTN147,5756,23931,111,760-7,673,667$210.82
09/30/2018VAIL RESORTS INCMTN141,33611,86938,785,4273,286,870$274.42
06/30/2018VAIL RESORTS INCMTN129,4671,91335,498,5577,219,833$274.19
03/31/2018VAIL RESORTS INCMTN127,55410,76228,278,7243,463,928$221.70
12/31/2017VAIL RESORTS INCMTN116,7923,33624,814,796-1,066,787$212.47
09/30/2017VAIL RESORTS INCMTN113,45610,00225,881,5834,898,008$228.12
06/30/2017VAIL RESORTS INCMTN103,45474,68120,983,57515,462,036$202.83
03/31/2017VAIL RESORTS INCMTN28,77319,7245,521,5394,061,539$191.90
12/31/2016VAIL RESORTS INCMTN9,049-27,5391,460,000-4,279,000$161.34
09/30/2016VAIL RESORTS INCMTN36,58836,5885,739,0005,739,000$156.85
06/30/2016VAIL RESORTS INCMTN42,26942,2695,844,0005,844,000$138.26
03/31/2016VAIL RESORTS INCMTN49,0176,4156,555,0001,103,000$133.73
12/31/2015VAIL RESORTS INCMTN42,602-110,0945,452,000-4,064,000$127.98
09/30/2015VAIL RESORTS INCMTN47,196-105,5004,941,000-4,575,000$104.69
06/30/2015VAIL RESORTS INCMTN41,792-110,9044,563,000-4,953,000$109.18
03/31/2015VAIL RESORTS INCMTN54,469-98,2275,633,000-3,883,000$103.42
12/31/2014VAIL RESORTS INCMTN58,338-94,3585,316,000-4,200,000$91.12
09/30/2014VAIL RESORTS INCMTN61,187-91,5095,309,000-4,207,000$86.77
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