CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2024

Shares 1,200 Value ($000) $48 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 35,200 Value ($000) $1,540 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 96,800 Value ($000) $4,538 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 157,400 Value ($000) $7,295 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 130,700 Value ($000) $6,662 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 126,000 Value ($000) $6,150 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 20,700 Value ($000) $1 Avg Close $44.53 Range $31.31 - $55.51

Q4 2021

Shares 23,300 Value ($000) $2,179 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 11,900 Value ($000) $1,336 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 13,100 Value ($000) $1,359 Avg Close $100.90 Range $85.92 - $113.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$48	$37.57	$31.74 - $44.67
Q1 2024	35,200	$1,540	$43.25	$39.07 - $48.57
Q4 2023	96,800	$4,538	$44.41	$38.33 - $50.51
Q3 2023	157,400	$7,295	$53.13	$45.23 - $60.27
Q2 2023	130,700	$6,662	$45.41	$40.08 - $51.55
Q1 2023	126,000	$6,150	$49.01	$40.86 - $56.75
Q4 2022	20,700	$1	$44.53	$31.31 - $55.51
Q4 2021	23,300	$2,179	$101.38	$82.95 - $119.81
Q3 2021	11,900	$1,336	$97.67	$80.37 - $118.73
Q2 2021	13,100	$1,359	$100.90	$85.92 - $113.46