CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 188,835 Value ($000) $4,417 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 193,465 Value ($000) $5,228 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 216,486 Value ($000) $6,146 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 214,016 Value ($000) $5,350 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 215,386 Value ($000) $7,198 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 215,386 Value ($000) $8,990 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 225,986 Value ($000) $8,981 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 233,564 Value ($000) $11,400 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 227,406 Value ($000) $10,661 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 226,823 Value ($000) $10,513 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 226,513 Value ($000) $11,545 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 233,564 Value ($000) $11,400 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 233,564 Value ($000) $9,716 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 238,084 Value ($000) $7,681 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 238,084 Value ($000) $9,119 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 244,395 Value ($000) $18,906 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 246,945 Value ($000) $23,097 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 245,703 Value ($000) $27,588 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 248,036 Value ($000) $25,734 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 67,129 Value ($000) $5,870 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 92,142 Value ($000) $6,843 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 51,459 Value ($000) $2,885 Avg Close $43.94 Range $29.06 - $60.08