CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 6,784 Value ($000) $193 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 6,192 Value ($000) $155 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 5,063 Value ($000) $168 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 4,094 Value ($000) $171 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 77,334 Value ($000) $3,073 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 82,064 Value ($000) $3,589 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 89,063 Value ($000) $4,259 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 86,041 Value ($000) $3,988 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 80,291 Value ($000) $4,092 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 85,561 Value ($000) $4,176 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 84,067 Value ($000) $3,484 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 85,812 Value ($000) $2,768 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 85,411 Value ($000) $3,271 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 89,198 Value ($000) $6,900 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 102,431 Value ($000) $9,466 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 93,077 Value ($000) $10,450 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 94,215 Value ($000) $9,774 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 1,677 Value ($000) $146 Avg Close $83.92 Range $66.34 - $106.20