MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 724,014 Value ($000) $26 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 664,244 Value ($000) $23 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 868,684 Value ($000) $30 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 17,295 Value ($000) $1 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 17,094 Value ($000) $1 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 19,602 Value ($000) $1 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 23,253 Value ($000) $1 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 23,864 Value ($000) $1 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 25,531 Value ($000) $1 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 29,096 Value ($000) $1 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 29,096 Value ($000) $1 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 34,964 Value ($000) $2 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 34,964 Value ($000) $1 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 34,964 Value ($000) $1,039 Avg Close $32.51 Range $27.79 - $36.33
Q1 2022
Shares 28,228 Value ($000) $1,184 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 29,456 Value ($000) $1,322 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 31,550 Value ($000) $1,361 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 31,550 Value ($000) $1,346 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 31,550 Value ($000) $1,199 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 35,050 Value ($000) $1,104 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 43,300 Value ($000) $942 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 49,600 Value ($000) $833 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 60,700 Value ($000) $716 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 49,300 Value ($000) $1,640 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 49,300 Value ($000) $1,367 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 49,300 Value ($000) $1,409 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 54,800 Value ($000) $1,406 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 54,800 Value ($000) $1,329 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 49,700 Value ($000) $1,387 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 57,200 Value ($000) $1,661 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 57,200 Value ($000) $2,003 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 50,000 Value ($000) $1,670 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 50,000 Value ($000) $1,630 Avg Close $30.64 Range $28.59 - $32.98