CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,159 Value ($000) $238 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 9,974 Value ($000) $270 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 17,284 Value ($000) $491 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 17,560 Value ($000) $439 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 18,228 Value ($000) $609 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 19,009 Value ($000) $793 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 29,447 Value ($000) $1,170 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 35,972 Value ($000) $1,573 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 34,675 Value ($000) $1,626 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 38,366 Value ($000) $1,778 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 38,258 Value ($000) $1,950 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 43,711 Value ($000) $2,134 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 42,388 Value ($000) $1,763 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 38,060 Value ($000) $1,228 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 34,298 Value ($000) $1,314 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 27,769 Value ($000) $2,148 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 26,955 Value ($000) $2,521 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 23,658 Value ($000) $2,656 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 25,056 Value ($000) $2,600 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 10,738 Value ($000) $939 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 28,151 Value ($000) $2,091 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 26,075 Value ($000) $1,462 Avg Close $43.94 Range $29.06 - $60.08