CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 800,009 Value ($000) $18,712 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 800,000 Value ($000) $21,620 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 922,192 Value ($000) $26,181 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 846,950 Value ($000) $21,174 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 398,399 Value ($000) $13,314 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 109,526 Value ($000) $4,572 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 58,492 Value ($000) $2,208 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 47,618 Value ($000) $1,723 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 259,754 Value ($000) $12,411 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 69,216 Value ($000) $3,243 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 36,212 Value ($000) $1,833 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 369,102 Value ($000) $18,016 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 452,641 Value ($000) $18,830 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 611,532 Value ($000) $19,728 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 1,132 Value ($000) $43 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 56,149 Value ($000) $4,344 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 335,051 Value ($000) $31,337 Avg Close $101.38 Range $82.95 - $119.81