CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 707 Value ($000) $17 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 707 Value ($000) $19 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 227,048 Value ($000) $6,446 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 179,140 Value ($000) $4,479 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 179,140 Value ($000) $5,824 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 179,140 Value ($000) $7,477 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 298,200 Value ($000) $11,850 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 245,489 Value ($000) $10,738 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 226,725 Value ($000) $10,203 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 189,627 Value ($000) $8,789 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 180,816 Value ($000) $9,216 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 156,846 Value ($000) $7,656 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 156,425 Value ($000) $6,611 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 133,868 Value ($000) $4,319 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 112,973 Value ($000) $4,327 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 188,855 Value ($000) $14,610 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 217,646 Value ($000) $20,343 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 152,998 Value ($000) $17,179 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 77,083 Value ($000) $7,997 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 24,314 Value ($000) $2,126 Avg Close $83.92 Range $66.34 - $106.20