CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 8 Value ($000) $0 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 8 Value ($000) $0 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 8 Value ($000) $0 Avg Close $37.50 Range $32.45 - $42.23
Q1 2024
Shares 83,996 Value ($000) $4 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 74,096 Value ($000) $3 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 65,896 Value ($000) $3 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 53,096 Value ($000) $3 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 33,996 Value ($000) $1,659 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 44,596 Value ($000) $1,855 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 49,596 Value ($000) $1,900 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 49,596 Value ($000) $1,900 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 55,496 Value ($000) $4,293 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 50,600 Value ($000) $4,733 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 55,300 Value ($000) $6,209 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 56,800 Value ($000) $5,893 Avg Close $100.90 Range $85.92 - $113.46