CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,032 Value ($000) $94 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 8,064 Value ($000) $218 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 18,980 Value ($000) $539 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 917 Value ($000) $23 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 910 Value ($000) $30 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 1,107 Value ($000) $46 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 757 Value ($000) $30 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 759 Value ($000) $33 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 914 Value ($000) $43 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 885 Value ($000) $41 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 885 Value ($000) $45 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,066 Value ($000) $52 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 966 Value ($000) $40 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 1,225 Value ($000) $40 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 777 Value ($000) $30 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 484 Value ($000) $38 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 580 Value ($000) $54 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 609 Value ($000) $68 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 746 Value ($000) $77 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 520 Value ($000) $45 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 648 Value ($000) $48 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 483 Value ($000) $27 Avg Close $43.94 Range $29.06 - $60.08