CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 81,360 Value ($000) $2,719 Avg Close $39.59 Range $32.11 - $45.93
Q1 2023
Shares 21,330 Value ($000) $1,041 Avg Close $49.01 Range $40.86 - $56.75
Q3 2022
Shares 127,860 Value ($000) $4,125 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 129,950 Value ($000) $4,977 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 129,160 Value ($000) $9,992 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 114,670 Value ($000) $10,725 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 113,130 Value ($000) $12,702 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 52,440 Value ($000) $5,441 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 82,855 Value ($000) $7,246 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 80,990 Value ($000) $6,015 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 91,855 Value ($000) $5,149 Avg Close $43.94 Range $29.06 - $60.08