CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 165,351 Value ($000) $5,526 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 113,405 Value ($000) $4,734 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 108,565 Value ($000) $4,314 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 85,105 Value ($000) $3,722 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 30,276 Value ($000) $1,419 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 21,866 Value ($000) $1,013 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 14,341 Value ($000) $731 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 18,013 Value ($000) $879 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 24,645 Value ($000) $1,025 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 13,409 Value ($000) $433 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 15,809 Value ($000) $605 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 72,785 Value ($000) $5,631 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 121,728 Value ($000) $11,385 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 254,661 Value ($000) $28,594 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 2,035,634 Value ($000) $211,198 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 1,458,915 Value ($000) $127,583 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 460,289 Value ($000) $34,186 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 385,770 Value ($000) $21,626 Avg Close $43.94 Range $29.06 - $60.08