MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 23,290 Value ($000) $1,041 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 80,324 Value ($000) $2,953 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 80,022 Value ($000) $3,515 Avg Close $42.72 Range $38.68 - $46.37
Q1 2022
Shares 4,098,554 Value ($000) $171,893 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 3,459,535 Value ($000) $155,264 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 2,673,989 Value ($000) $115,382 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 2,687,094 Value ($000) $114,604 Avg Close $41.35 Range $36.64 - $45.32
Q1 2020
Shares 52,523 Value ($000) $620 Avg Close $25.54 Range $5.89 - $34.35
Q1 2019
Shares 1,196,576 Value ($000) $30,704 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 1,109,041 Value ($000) $26,905 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 1,076,489 Value ($000) $30,045 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 1,184,338 Value ($000) $34,381 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 1,145,938 Value ($000) $40,131 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 1,049,701 Value ($000) $35,049 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 1,013,365 Value ($000) $33,025 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 956,008 Value ($000) $29,913 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 913,190 Value ($000) $25,022 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 687,032 Value ($000) $19,807 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 298,315 Value ($000) $7,766 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 304,880 Value ($000) $6,899 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 292,973 Value ($000) $6,281 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 505,638 Value ($000) $11,488 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 501,189 Value ($000) $9,247 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 502,838 Value ($000) $9,176,794 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 684,988 Value ($000) $14,405,298 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 1,053,671 Value ($000) $22,527,486 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 2,410,858 Value ($000) $54,920 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 1,508,897 Value ($000) $39,834 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 431,010 Value ($000) $11,145,919 Avg Close $24.33 Range $21.76 - $27.15