CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024
Shares 19,755 Value ($000) $785 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 19,244 Value ($000) $842 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 18,918 Value ($000) $887 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 18,918 Value ($000) $877 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 16,421 Value ($000) $837 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 16,196 Value ($000) $791 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 15,966 Value ($000) $664 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 15,737 Value ($000) $508 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 15,602 Value ($000) $598 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 12,838 Value ($000) $993 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 12,793 Value ($000) $1,196 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 12,793 Value ($000) $1,436 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 12,876 Value ($000) $1,335 Avg Close $100.90 Range $85.92 - $113.46