CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 46,700 Value ($000) $1,092 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 46,900 Value ($000) $1,267 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 17,957 Value ($000) $510 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 18,257 Value ($000) $456 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 18,247 Value ($000) $610 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 18,485 Value ($000) $772 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 18,575 Value ($000) $738 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 18,475 Value ($000) $808 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 16,875 Value ($000) $791 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 16,675 Value ($000) $773 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 16,775 Value ($000) $855 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 16,550 Value ($000) $808 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 16,550 Value ($000) $688 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 16,369 Value ($000) $528 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 16,808 Value ($000) $644 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 17,144 Value ($000) $1,326 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 17,444 Value ($000) $1,632 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 69,768 Value ($000) $7,834 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 70,996 Value ($000) $7,366 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 36,594 Value ($000) $3,200 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 66,194 Value ($000) $4,916 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 51,996 Value ($000) $2,915 Avg Close $43.94 Range $29.06 - $60.08