CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 25,676 Value ($000) $1,070 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 24,275 Value ($000) $965 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 19,874 Value ($000) $869 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 19,171 Value ($000) $899 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 17,334 Value ($000) $803 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 16,435 Value ($000) $838 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 20,408 Value ($000) $996 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 19,342 Value ($000) $805 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 18,775 Value ($000) $606 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 16,257 Value ($000) $655 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 13,903 Value ($000) $1,078 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 8,041 Value ($000) $753 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 6,770 Value ($000) $761 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 7,840 Value ($000) $814 Avg Close $100.90 Range $85.92 - $113.46