CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2025
Shares 9,623 Value ($000) $273 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 8,566 Value ($000) $214 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 8,566 Value ($000) $286 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 6,288 Value ($000) $262 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 403,548 Value ($000) $16,037 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 436,928 Value ($000) $19,111 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 449,289 Value ($000) $21,063 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 460,083 Value ($000) $21,325 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 470,575 Value ($000) $23,985 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 551,963 Value ($000) $26,941 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 557,608 Value ($000) $23,196 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 572,227 Value ($000) $18,460 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 577,994 Value ($000) $22,137 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 548,532 Value ($000) $42,434 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 547,081 Value ($000) $51,168 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 562,337 Value ($000) $63,139 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 581,573 Value ($000) $60,338 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 26,293 Value ($000) $2,299 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 22,200 Value ($000) $1,649 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 16,216 Value ($000) $909 Avg Close $43.94 Range $29.06 - $60.08