CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 41,069 Value ($000) $961 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 47,293 Value ($000) $1,278 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 51,805 Value ($000) $1,471 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 49,824 Value ($000) $1,246 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 53,170 Value ($000) $1,777 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 50,842 Value ($000) $2,122 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 56,089 Value ($000) $2,229 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 60,311 Value ($000) $2,638 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 66,987 Value ($000) $3,140 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 75,644 Value ($000) $3,506 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 102,258 Value ($000) $5,212 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 105,262 Value ($000) $5,138 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 100,268 Value ($000) $4,171 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 90,708 Value ($000) $2,926 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 71,793 Value ($000) $2,750 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 87,767 Value ($000) $6,790 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 148,818 Value ($000) $13,919 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 116,789 Value ($000) $13,113 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 135,272 Value ($000) $14,034 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 169,208 Value ($000) $14,797 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 71,124 Value ($000) $5,282 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 63,213 Value ($000) $3,544 Avg Close $43.94 Range $29.06 - $60.08