CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,772 Value ($000) $252 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 20,596 Value ($000) $557 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 15,795 Value ($000) $448 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 15,439 Value ($000) $386 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 22,741 Value ($000) $760 Avg Close $39.59 Range $32.11 - $45.93
Q2 2022
Shares 6,125 Value ($000) $235 Avg Close $55.69 Range $37.03 - $80.99
Q3 2021
Shares 3,287 Value ($000) $369 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 6,034 Value ($000) $609 Avg Close $100.90 Range $85.92 - $113.46