CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,168,322 Value ($000) $74,107 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 1,104,420 Value ($000) $29,847 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 1,434,123 Value ($000) $40,715 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 2,238,226 Value ($000) $55,956 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 968,929 Value ($000) $32,382 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 424,750 Value ($000) $17,729 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 286,680 Value ($000) $11,393 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 363,267 Value ($000) $15,889 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 467,723 Value ($000) $21,927 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 277,198 Value ($000) $12,848 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 254,470 Value ($000) $12,970 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 210,711 Value ($000) $10,285 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 117,527 Value ($000) $4,889 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 109,308 Value ($000) $3,526 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 67,956 Value ($000) $2,603 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 179,022 Value ($000) $13,849 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 180,085 Value ($000) $16,843 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 277,572 Value ($000) $31,166 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 177,457 Value ($000) $18,410 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 76,437 Value ($000) $6,685 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 57,481 Value ($000) $4,269 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 406,031 Value ($000) $22,762 Avg Close $43.94 Range $29.06 - $60.08