CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 174,618 Value ($000) $4 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 173,734 Value ($000) $5 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 47,508 Value ($000) $1 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 47,508 Value ($000) $1 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 47,765 Value ($000) $2 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 48,020 Value ($000) $2 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 76,173 Value ($000) $3 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 66,907 Value ($000) $3 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 64,311 Value ($000) $3 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 99,693 Value ($000) $5 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 100,754 Value ($000) $5 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 100,299 Value ($000) $5 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 99,499 Value ($000) $4 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 106,726 Value ($000) $3,440 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 110,517 Value ($000) $4,234 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 112,510 Value ($000) $9,164 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 113,043 Value ($000) $10,547 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 73,108 Value ($000) $8,258 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 83,429 Value ($000) $8,655 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 57,690 Value ($000) $5,019 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 85,037 Value ($000) $6,316 Avg Close $62.71 Range $43.07 - $78.16