CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,938,000 Value ($000) $115,500 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 2 Value ($000) $0 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 8,296 Value ($000) $236 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 2,533 Value ($000) $63 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 800,000 Value ($000) $26,736 Avg Close $39.59 Range $32.11 - $45.93
Q3 2023
Shares 14,759 Value ($000) $684 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 14,858 Value ($000) $757 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 18,130 Value ($000) $885 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 808,418 Value ($000) $33,630 Avg Close $44.53 Range $31.31 - $55.51
Q3 2021
Shares 341 Value ($000) $38 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 1,825 Value ($000) $189 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 215,325 Value ($000) $18,830 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 175,336 Value ($000) $13,022 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 596,985 Value ($000) $33,467 Avg Close $43.94 Range $29.06 - $60.08