MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2024
Shares 12,577 Value ($000) $594 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 12,923 Value ($000) $577 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 12,970 Value ($000) $477 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 9,188 Value ($000) $404 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 1,968 Value ($000) $87 Avg Close $41.55 Range $33.23 - $46.24
Q1 2021
Shares 89,596 Value ($000) $3,404 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 86,716 Value ($000) $2,732 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 83,132 Value ($000) $1,808 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 71,260 Value ($000) $1,197 Avg Close $16.13 Range $9.99 - $23.82