MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 124,000 Value ($000) $4,525 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 124,185 Value ($000) $4,304 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 129,249 Value ($000) $4,445 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 137,333 Value ($000) $4,071 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 138,743 Value ($000) $4,807 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 143,779 Value ($000) $5,620 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 156,990 Value ($000) $6,977 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 171,299 Value ($000) $8,087 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 172,650 Value ($000) $7,714 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 177,962 Value ($000) $6,542 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 193,707 Value ($000) $8,508 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 202,845 Value ($000) $9,010 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 203,324 Value ($000) $6,817 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 219,227 Value ($000) $6,515 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 233,555 Value ($000) $6,761 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 246,457 Value ($000) $10,337 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 253,432 Value ($000) $11,374 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 265,571 Value ($000) $11,460 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 279,438 Value ($000) $11,918 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 295,659 Value ($000) $11,232 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 315,197 Value ($000) $9,932 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 315,242 Value ($000) $6,857 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 418,450 Value ($000) $7,030 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 439,344 Value ($000) $5,184 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 431,923 Value ($000) $14,370 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 437,036 Value ($000) $12,115 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 427,618 Value ($000) $12,217 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 426,967 Value ($000) $11,360 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 413,689 Value ($000) $10,036 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 421,099 Value ($000) $11,753 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 423,151 Value ($000) $12,284 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 432,410 Value ($000) $15,143 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 443,029 Value ($000) $14,792 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 454,375 Value ($000) $14,808 Avg Close $30.64 Range $28.59 - $32.98
Q1 2017
Shares 8,094 Value ($000) $222 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 7,534 Value ($000) $217 Avg Close $26.17 Range $23.85 - $28.92