CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 105,988 Value ($000) $2,479 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 85,083 Value ($000) $2,299 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 74,333 Value ($000) $2,110 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 74,333 Value ($000) $1,858 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 80,322 Value ($000) $2,684 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 80,322 Value ($000) $3,353 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 83,271 Value ($000) $3,309 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 123,138 Value ($000) $5,386 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 123,138 Value ($000) $5,773 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 123,138 Value ($000) $5,707 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 129,041 Value ($000) $6,577 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 129,041 Value ($000) $6,298 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 129,041 Value ($000) $5,368 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 133,103 Value ($000) $4,294 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 125,856 Value ($000) $4,820 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 125,856 Value ($000) $9,736 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 125,856 Value ($000) $11,771 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 122,815 Value ($000) $13,790 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 123,170 Value ($000) $12,779 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 110,493 Value ($000) $9,663 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 112,448 Value ($000) $8,352 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 96,097 Value ($000) $5,387 Avg Close $43.94 Range $29.06 - $60.08