MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 46,273 Value ($000) $1,701 Avg Close $44.19 Range $36.05 - $51.35
Q3 2022
Shares 28,100 Value ($000) $835 Avg Close $32.51 Range $27.79 - $36.33
Q1 2022
Shares 25,200 Value ($000) $1,057 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 22,500 Value ($000) $1,010 Avg Close $44.88 Range $38.09 - $51.15
Q1 2021
Shares 594,904 Value ($000) $22,600 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 127,512 Value ($000) $4,018 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 115,194 Value ($000) $2,505 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 115,194 Value ($000) $1,935 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 115,194 Value ($000) $1,359 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 117,400 Value ($000) $3,906 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 117,400 Value ($000) $3,254 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 117,400 Value ($000) $3,354 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 357,102 Value ($000) $9,163 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 129,000 Value ($000) $3,130 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 37,700 Value ($000) $1,052 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 104,100 Value ($000) $3,022 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 99,200 Value ($000) $3,474 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 107,400 Value ($000) $3,586 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 85,200 Value ($000) $2,788 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 83,089 Value ($000) $2,593 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 99,489 Value ($000) $2,729 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 163,700 Value ($000) $4,714 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 205,100 Value ($000) $5,339 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 215,900 Value ($000) $4,886 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 212,900 Value ($000) $4,565 Avg Close $18.66 Range $15.28 - $21.70
Q3 2015
Shares 711,180 Value ($000) $13,121 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 591,180 Value ($000) $10,789 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 416,180 Value ($000) $8,752 Avg Close $19.77 Range $17.78 - $21.96
Q4 2013
Shares 33,064 Value ($000) $778 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 46,364 Value ($000) $948 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 74,164 Value ($000) $1,096 Avg Close $13.35 Range $11.07 - $15.06