CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024

Shares 1,482,755 Value ($000) $61,890 Avg Close $37.50 Range $32.45 - $42.23

Q1 2024

Shares 813,480 Value ($000) $35,582 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 1,059,221 Value ($000) $49,656 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 646,587 Value ($000) $29,969 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 347,339 Value ($000) $17,704 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 833,301 Value ($000) $40,673 Avg Close $49.01 Range $40.86 - $56.75

Q1 2022

Shares 525,799 Value ($000) $40,676 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 472,646 Value ($000) $44,207 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 409,304 Value ($000) $45,957 Avg Close $97.67 Range $80.37 - $118.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,482,755	$61,890	$37.50	$32.45 - $42.23
Q1 2024	813,480	$35,582	$43.25	$39.07 - $48.57
Q4 2023	1,059,221	$49,656	$44.41	$38.33 - $50.51
Q3 2023	646,587	$29,969	$53.13	$45.23 - $60.27
Q2 2023	347,339	$17,704	$45.41	$40.08 - $51.55
Q1 2023	833,301	$40,673	$49.01	$40.86 - $56.75
Q1 2022	525,799	$40,676	$80.31	$67.22 - $97.39
Q4 2021	472,646	$44,207	$101.38	$82.95 - $119.81
Q3 2021	409,304	$45,957	$97.67	$80.37 - $118.73