CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 23,545 Value ($000) $551 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 27,243 Value ($000) $736 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 25,652 Value ($000) $728 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 25,176 Value ($000) $629 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 15,487 Value ($000) $518 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 18,147 Value ($000) $757 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 15,552 Value ($000) $618 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 10,540 Value ($000) $461 Avg Close $43.25 Range $39.07 - $48.57
Q2 2023
Shares 4,742 Value ($000) $242 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 4,151 Value ($000) $203 Avg Close $49.01 Range $40.86 - $56.75
Q1 2022
Shares 2,680 Value ($000) $207 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 2,608 Value ($000) $244 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 4,573 Value ($000) $513 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 6,021 Value ($000) $625 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 6,061 Value ($000) $530 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 8,415 Value ($000) $625 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 8,418 Value ($000) $472 Avg Close $43.94 Range $29.06 - $60.08