MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 249,931 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 273,688 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 289,854 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 303,111 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 362,738 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 96,890 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 72,673 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 47,097 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 47,299 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 47,198 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 608,705 Value ($000) $7,432 Avg Close — Range —
Q1 2023
Shares 36,323 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 32,822 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 71,023 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 70,517 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 852,306 Value ($000) $6,511 Avg Close — Range —
Q4 2021
Shares 864,201 Value ($000) $8,798 Avg Close — Range —
Q3 2021
Shares 870,522 Value ($000) $8,914 Avg Close — Range —
Q2 2021
Shares 1,126,794 Value ($000) $18,671 Avg Close — Range —
Q1 2021
Shares 1,163,982 Value ($000) $23,175 Avg Close — Range —
Q4 2020
Shares 1,625,914 Value ($000) $30,162 Avg Close — Range —
Q3 2020
Shares 1,643,752 Value ($000) $27,369 Avg Close — Range —
Q2 2020
Shares 1,681,406 Value ($000) $26,095 Avg Close — Range —
Q1 2020
Shares 1,745,210 Value ($000) $21,641 Avg Close — Range —
Q4 2019
Shares 1,671,256 Value ($000) $40,394 Avg Close — Range —
Q3 2019
Shares 1,670,096 Value ($000) $32,416 Avg Close — Range —
Q2 2019
Shares 1,683,373 Value ($000) $36,564 Avg Close — Range —
Q1 2019
Shares 1,911,368 Value ($000) $43,177 Avg Close — Range —
Q4 2018
Shares 2,007,540 Value ($000) $35,373 Avg Close — Range —
Q3 2018
Shares 1,950,848 Value ($000) $41,261 Avg Close — Range —
Q2 2018
Shares 1,861,772 Value ($000) $52,130 Avg Close — Range —
Q1 2018
Shares 1,799,384 Value ($000) $52,147 Avg Close — Range —
Q4 2017
Shares 1,651,911 Value ($000) $47,972 Avg Close — Range —
Q3 2017
Shares 1,702,445 Value ($000) $41,062 Avg Close — Range —
Q2 2017
Shares 1,697,014 Value ($000) $38,098 Avg Close — Range —
Q1 2017
Shares 1,308,454 Value ($000) $24,258 Avg Close — Range —
Q4 2016
Shares 1,305,729 Value ($000) $20,761 Avg Close — Range —
Q3 2016
Shares 1,331,356 Value ($000) $21,449 Avg Close — Range —
Q2 2016
Shares 1,304,606 Value ($000) $16,412 Avg Close — Range —
Q1 2016
Shares 657,362 Value ($000) $10,854 Avg Close — Range —
Q4 2015
Shares 620,655 Value ($000) $10,427 Avg Close — Range —
Q3 2015
Shares 25,400 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 25,400 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 27,451 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 62,107 Value ($000) $2,218 Avg Close — Range —
Q1 2014
Shares 56,371 Value ($000) $2,179 Avg Close — Range —
Q4 2013
Shares 66,735 Value ($000) $2,618 Avg Close — Range —
Q3 2013
Shares 61,082 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 29,945 Value ($000) $669 Avg Close — Range —