CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2025
Shares 109,848 Value ($000) $3,119 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 111,435 Value ($000) $2,786 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 111,501 Value ($000) $3,726 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 115,991 Value ($000) $4,841 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 118,158 Value ($000) $4,696 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 119,449 Value ($000) $5,225 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 120,499 Value ($000) $5,649 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 121,013 Value ($000) $5,609 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 123,802 Value ($000) $6,310 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 124,688 Value ($000) $6,086 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 123,510 Value ($000) $5,138 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 130,926 Value ($000) $4,224 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 129,455 Value ($000) $4,958 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 128,527 Value ($000) $9,943 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 128,205 Value ($000) $11,991 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 131,044 Value ($000) $14,714 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 133,087 Value ($000) $13,808 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 139,884 Value ($000) $12,233 Avg Close $83.92 Range $66.34 - $106.20