MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,114 Value ($000) $588 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 14,433 Value ($000) $500 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 17,464 Value ($000) $601 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 30,314 Value ($000) $899 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 31,004 Value ($000) $1,074 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 32,352 Value ($000) $1,265 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 32,708 Value ($000) $1,454 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 36,473 Value ($000) $1,722 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 34,223 Value ($000) $1,529 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 39,263 Value ($000) $1,443 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 40,168 Value ($000) $1,764 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 41,505 Value ($000) $1,844 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 41,664 Value ($000) $1,397 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 62,131 Value ($000) $1,847 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 33,652 Value ($000) $974 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 24,169 Value ($000) $1,014 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 24,038 Value ($000) $1,079 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 20,157 Value ($000) $870 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 22,387 Value ($000) $955 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 17,772 Value ($000) $675 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 17,605 Value ($000) $555 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 16,802 Value ($000) $365 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 20,164 Value ($000) $339 Avg Close $16.13 Range $9.99 - $23.82