CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 52,133 Value ($000) $1 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 51,640 Value ($000) $1 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 16,640 Value ($000) $0 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 16,357 Value ($000) $0 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 16,107 Value ($000) $1 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 16,107 Value ($000) $1 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 17,553 Value ($000) $1 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 17,553 Value ($000) $1 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 18,515 Value ($000) $1 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 19,300 Value ($000) $1 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 19,300 Value ($000) $1 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 19,444 Value ($000) $1 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 19,444 Value ($000) $1 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 20,144 Value ($000) $650 Avg Close $43.49 Range $31.38 - $52.68
Q1 2022
Shares 15,746 Value ($000) $1,218 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 16,400 Value ($000) $1,533 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 16,700 Value ($000) $1,875 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 18,200 Value ($000) $1,888 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 27,300 Value ($000) $2,387 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 30,500 Value ($000) $2,265 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 26,800 Value ($000) $1,502 Avg Close $43.94 Range $29.06 - $60.08