CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 573,743 Value ($000) $13,420 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 471,009 Value ($000) $12,729 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 458,096 Value ($000) $13,005 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 126,950 Value ($000) $3,174 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 111,950 Value ($000) $3,741 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 123,950 Value ($000) $5,174 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 140,535 Value ($000) $5,585 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 133,031 Value ($000) $5,819 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 149,009 Value ($000) $6,986 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 178,040 Value ($000) $8,252 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 207,826 Value ($000) $10,593 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 206,804 Value ($000) $10,094 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 216,344 Value ($000) $9,000 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 215,867 Value ($000) $6,964 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 226,522 Value ($000) $8,676 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 237,590 Value ($000) $18,380 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 234,930 Value ($000) $21,973 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 234,538 Value ($000) $26,334 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 228,189 Value ($000) $23,675 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 170,669 Value ($000) $14,925 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 193,919 Value ($000) $14,402 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 271,651 Value ($000) $15,229 Avg Close $43.94 Range $29.06 - $60.08