CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 18,983 Value ($000) $444 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 25,066 Value ($000) $677 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 18,984 Value ($000) $539 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 9,907 Value ($000) $248 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 8,043 Value ($000) $269 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 5,281 Value ($000) $220 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 1 Value ($000) $0 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 11,124 Value ($000) $487 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 15,256 Value ($000) $715 Avg Close $44.41 Range $38.33 - $50.51