CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 269 Value ($000) $6 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 2,459 Value ($000) $66 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 2,558 Value ($000) $73 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 2,355 Value ($000) $59 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 2,702 Value ($000) $90 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 3,447 Value ($000) $144 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 3,191 Value ($000) $127 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 3,078 Value ($000) $135 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 3,397 Value ($000) $159 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 2,713 Value ($000) $126 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 2,452 Value ($000) $125 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,876 Value ($000) $92 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 1,356 Value ($000) $56 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 1,092 Value ($000) $35 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 613 Value ($000) $23 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 323 Value ($000) $25 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 56 Value ($000) $5 Avg Close $101.38 Range $82.95 - $119.81