CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,714,903 Value ($000) $133,672 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 5,866,133 Value ($000) $158,532 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 1,023,507 Value ($000) $29,057 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 1,431,415 Value ($000) $35,785 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 1,243,857 Value ($000) $41,570 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 1,438,136 Value ($000) $60,028 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 1,234,750 Value ($000) $49,069 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 973,544 Value ($000) $42,583 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 615,907 Value ($000) $28,874 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 674,377 Value ($000) $31,257 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 718,841 Value ($000) $36,639 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,581,923 Value ($000) $77,214 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 1,511,558 Value ($000) $62,881 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 1,058,225 Value ($000) $34,138 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 672,598 Value ($000) $25,761 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 775,846 Value ($000) $60,019 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 793,320 Value ($000) $74,200 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 816,507 Value ($000) $91,678 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 599,490 Value ($000) $62,197 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 690,131 Value ($000) $60,353 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 502,745 Value ($000) $37,339 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 594,326 Value ($000) $33,318 Avg Close $43.94 Range $29.06 - $60.08