CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 6,372,203 Value ($000) $77,294 Avg Close — Range —
Q1 2020
Shares 6,569,285 Value ($000) $44,408 Avg Close — Range —
Q4 2019
Shares 6,526,052 Value ($000) $88,753 Avg Close — Range —
Q3 2019
Shares 6,521,328 Value ($000) $76,039 Avg Close — Range —
Q2 2019
Shares 6,902,889 Value ($000) $81,593 Avg Close — Range —
Q1 2019
Shares 5,775,102 Value ($000) $50,187 Avg Close — Range —
Q4 2018
Shares 2,059,289 Value ($000) $13,982 Avg Close — Range —
Q3 2018
Shares 1,766,806 Value ($000) $18,110 Avg Close — Range —
Q2 2018
Shares 1,334,380 Value ($000) $14,278 Avg Close — Range —
Q1 2018
Shares 625,007 Value ($000) $7,030 Avg Close — Range —
Q4 2017
Shares 616,121 Value ($000) $7,793 Avg Close — Range —
Q3 2017
Shares 1,920,538 Value ($000) $25,639 Avg Close — Range —
Q2 2017
Shares 267,099 Value ($000) $3,205 Avg Close — Range —
Q1 2017
Shares 251,600 Value ($000) $2,402 Avg Close — Range —
Q4 2016
Shares 244,011 Value ($000) $2,074 Avg Close — Range —
Q3 2016
Shares 191,548 Value ($000) $1,427 Avg Close — Range —
Q2 2016
Shares 189,500 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 186,602 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 204,994 Value ($000) $1,617 Avg Close — Range —
Q3 2015
Shares 189,426 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 238,028 Value ($000) $1,456 Avg Close — Range —
Q1 2015
Shares 238,679 Value ($000) $2,514 Avg Close — Range —
Q4 2014
Shares 237,722 Value ($000) $3,730 Avg Close — Range —
Q3 2014
Shares 235,152 Value ($000) $2,957 Avg Close — Range —
Q2 2014
Shares 225,764 Value ($000) $4,081 Avg Close — Range —
Q1 2014
Shares 203,362 Value ($000) $3,867 Avg Close — Range —
Q4 2013
Shares 211,668 Value ($000) $4,559 Avg Close — Range —
Q3 2013
Shares 184,305 Value ($000) $3,627 Avg Close — Range —
Q2 2013
Shares 187,965 Value ($000) $2,576 Avg Close — Range —