MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 23,524 Value ($000) $858 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 23,324 Value ($000) $808 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 17,850 Value ($000) $614 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 19,250 Value ($000) $571 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 19,440 Value ($000) $674 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 19,710 Value ($000) $770 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 21,500 Value ($000) $955 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 23,400 Value ($000) $1,105 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 21,340 Value ($000) $953 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 21,740 Value ($000) $799 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 23,540 Value ($000) $1,034 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 24,603 Value ($000) $1,093 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 24,603 Value ($000) $825 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 24,946 Value ($000) $741 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 27,729 Value ($000) $803 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 71,418 Value ($000) $2,995 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 70,743 Value ($000) $3,175 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 101,653 Value ($000) $4,386 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 100,886 Value ($000) $4,303 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 33,870 Value ($000) $1,287 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 32,023 Value ($000) $1,009 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 33,050 Value ($000) $719 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 45,514 Value ($000) $765 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 48,414 Value ($000) $571 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 47,250 Value ($000) $1,572 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 49,991 Value ($000) $1,386 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 52,823 Value ($000) $1,509 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 52,506 Value ($000) $1,347 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 55,550 Value ($000) $1,348 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 55,412 Value ($000) $1,547 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 55,412 Value ($000) $1,609 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 54,984 Value ($000) $1,926 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 51,277 Value ($000) $1,671 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 51,277 Value ($000) $1,671 Avg Close $30.64 Range $28.59 - $32.98
Q2 2016
Shares 24,884 Value ($000) $563 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 24,384 Value ($000) $523 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 21,784 Value ($000) $495 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 21,784 Value ($000) $402 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 21,110 Value ($000) $385 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 19,310 Value ($000) $406 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 19,510 Value ($000) $417 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 41,910 Value ($000) $955 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 47,110 Value ($000) $1,244 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 24,010 Value ($000) $621 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 23,910 Value ($000) $562 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 18,510 Value ($000) $378 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 19,510 Value ($000) $288 Avg Close $13.35 Range $11.07 - $15.06