CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2024
Shares 9,519 Value ($000) $318 Avg Close $39.59 Range $32.11 - $45.93
Q2 2024
Shares 9,063 Value ($000) $360 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 9,063 Value ($000) $396 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 10,644 Value ($000) $499 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 9,608 Value ($000) $445 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 11,910 Value ($000) $607 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 10,933 Value ($000) $534 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 9,076 Value ($000) $378 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 10,592 Value ($000) $342 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 7,648 Value ($000) $293 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 49,675 Value ($000) $3,843 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 49,675 Value ($000) $4,646 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 15,961 Value ($000) $1,792 Avg Close $97.67 Range $80.37 - $118.73
Q1 2021
Shares 17,500 Value ($000) $1,530 Avg Close $83.92 Range $66.34 - $106.20