CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,698,253 Value ($000) $39,722 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 1,744,623 Value ($000) $47,148 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 1,371,422 Value ($000) $38,935 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 1,336,606 Value ($000) $33,415 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 1,305,868 Value ($000) $43,642 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 1,319,368 Value ($000) $55,070 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 1,374,990 Value ($000) $54,642 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 1,228,680 Value ($000) $53,742 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 1,292,664 Value ($000) $60,600 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 1,293,853 Value ($000) $59,970 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 1,253,164 Value ($000) $63,874 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,255,025 Value ($000) $61,258 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 1,200,306 Value ($000) $49,933 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 1,267,162 Value ($000) $40,879 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 1,217,034 Value ($000) $46,612 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 1,158,533 Value ($000) $89,625 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 1,176,822 Value ($000) $110,068 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 1,161,605 Value ($000) $130,424 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 1,139,804 Value ($000) $118,255 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 1,261,395 Value ($000) $110,309 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 2,045,534 Value ($000) $151,922 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 1,848,129 Value ($000) $103,606 Avg Close $43.94 Range $29.06 - $60.08