CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 9,181,020 Value ($000) $23,029 Avg Close — Range —
Q4 2020
Shares 8,381,020 Value ($000) $18,496 Avg Close — Range —
Q3 2020
Shares 16,131,020 Value ($000) $32,073 Avg Close — Range —
Q2 2020
Shares 28,131,020 Value ($000) $47,632 Avg Close — Range —
Q1 2020
Shares 32,631,020 Value ($000) $35,771 Avg Close — Range —
Q4 2019
Shares 34,863,020 Value ($000) $67,440 Avg Close — Range —
Q3 2019
Shares 35,263,020 Value ($000) $60,802 Avg Close — Range —
Q2 2019
Shares 34,063,020 Value ($000) $58,804 Avg Close — Range —
Q1 2019
Shares 33,188,020 Value ($000) $48,220 Avg Close — Range —
Q4 2018
Shares 34,888,020 Value ($000) $43,198 Avg Close — Range —
Q3 2018
Shares 39,363,020 Value ($000) $65,119 Avg Close — Range —
Q2 2018
Shares 36,463,020 Value ($000) $62,660 Avg Close — Range —
Q1 2018
Shares 35,538,020 Value ($000) $63,316 Avg Close — Range —
Q4 2017
Shares 29,413,020 Value ($000) $57,156 Avg Close — Range —