CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,339,172 Value ($000) $101,797 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 4,320,758 Value ($000) $116,768 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 4,196,893 Value ($000) $120,199 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 3,495,915 Value ($000) $87,399 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 303,691 Value ($000) $10,149 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 5,291 Value ($000) $221 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 7,091 Value ($000) $282 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 48,595 Value ($000) $2,126 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 51,782 Value ($000) $2,428 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 50,781 Value ($000) $2,354 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 54,090 Value ($000) $2,757 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 60,931 Value ($000) $2,974 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 58,361 Value ($000) $2,428 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 605,676 Value ($000) $19,557 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 1,680,171 Value ($000) $64,524 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 1,004,542 Value ($000) $77,785 Avg Close $80.31 Range $67.22 - $97.39
Q3 2021
Shares 1,783 Value ($000) $200 Avg Close $97.67 Range $80.37 - $118.73
Q4 2020
Shares 286,522 Value ($000) $21,280 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 318,297 Value ($000) $17,844 Avg Close $43.94 Range $29.06 - $60.08