CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 53,873 Value ($000) $1,260 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 76,108 Value ($000) $2,057 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 147,764 Value ($000) $4,195 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 143,038 Value ($000) $3,576 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 202,905 Value ($000) $6,781 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 237,283 Value ($000) $9,888 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 1,017,484 Value ($000) $40,577 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 184,445 Value ($000) $8,090 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 667,019 Value ($000) $31,904 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 205,934 Value ($000) $11,275 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 194,260 Value ($000) $9,948 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 257,201 Value ($000) $12,571 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 304,577 Value ($000) $12,685 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 190,854 Value ($000) $6,515 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 222,013 Value ($000) $9,827 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 242,176 Value ($000) $18,790 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 273,357 Value ($000) $25,419 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 218,481 Value ($000) $24,777 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 173,283 Value ($000) $17,481 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 128,582 Value ($000) $12,363 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 50,834 Value ($000) $3,978 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 35,598 Value ($000) $1,958 Avg Close $43.94 Range $29.06 - $60.08