MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,873,058 Value ($000) $14,179 Avg Close — Range —
Q3 2025
Shares 1,865,017 Value ($000) $17,102 Avg Close — Range —
Q2 2025
Shares 1,760,443 Value ($000) $12,728 Avg Close — Range —
Q1 2025
Shares 1,778,429 Value ($000) $9,372 Avg Close — Range —
Q4 2024
Shares 1,824,855 Value ($000) $10,566 Avg Close — Range —
Q3 2024
Shares 1,856,534 Value ($000) $14,462 Avg Close — Range —
Q2 2024
Shares 1,882,944 Value ($000) $14,047 Avg Close — Range —
Q1 2024
Shares 1,868,766 Value ($000) $13,474 Avg Close — Range —
Q4 2023
Shares 1,816,056 Value ($000) $16,108 Avg Close — Range —
Q3 2023
Shares 1,803,598 Value ($000) $17,838 Avg Close — Range —
Q2 2023
Shares 1,791,662 Value ($000) $21,876 Avg Close — Range —
Q1 2023
Shares 4,928,018 Value ($000) $62,731 Avg Close — Range —
Q4 2022
Shares 4,634,459 Value ($000) $53,296 Avg Close — Range —
Q3 2022
Shares 4,844,180 Value ($000) $32,117 Avg Close — Range —
Q2 2022
Shares 4,916,924 Value ($000) $28,272 Avg Close — Range —
Q1 2022
Shares 7,314,325 Value ($000) $55,881 Avg Close — Range —
Q4 2021
Shares 6,850,443 Value ($000) $69,738 Avg Close — Range —
Q3 2021
Shares 5,707,900 Value ($000) $58,449 Avg Close — Range —
Q2 2021
Shares 5,132,728 Value ($000) $85,049 Avg Close — Range —
Q1 2021
Shares 5,623,593 Value ($000) $111,966 Avg Close — Range —
Q4 2020
Shares 5,025,592 Value ($000) $93,224 Avg Close — Range —
Q3 2020
Shares 5,036,627 Value ($000) $83,860 Avg Close — Range —
Q2 2020
Shares 4,292,856 Value ($000) $66,625 Avg Close — Range —
Q1 2020
Shares 4,811,417 Value ($000) $59,662 Avg Close — Range —
Q4 2019
Shares 4,754,595 Value ($000) $114,919 Avg Close — Range —
Q3 2019
Shares 4,815,666 Value ($000) $93,472 Avg Close — Range —
Q2 2019
Shares 4,439,272 Value ($000) $96,421 Avg Close — Range —
Q1 2019
Shares 4,542,508 Value ($000) $102,615 Avg Close — Range —
Q4 2018
Shares 4,185,293 Value ($000) $73,745 Avg Close — Range —
Q3 2018
Shares 4,324,255 Value ($000) $91,463 Avg Close — Range —
Q2 2018
Shares 3,783,835 Value ($000) $105,950 Avg Close — Range —
Q1 2018
Shares 3,824,143 Value ($000) $110,823 Avg Close — Range —
Q4 2017
Shares 3,782,104 Value ($000) $109,834 Avg Close — Range —
Q3 2017
Shares 3,831,621 Value ($000) $92,421 Avg Close — Range —
Q2 2017
Shares 3,790,087 Value ($000) $85,095 Avg Close — Range —
Q1 2017
Shares 2,959,535 Value ($000) $54,868 Avg Close — Range —
Q4 2016
Shares 2,886,382 Value ($000) $45,896 Avg Close — Range —
Q3 2016
Shares 2,812,006 Value ($000) $45,304 Avg Close — Range —
Q2 2016
Shares 2,570,080 Value ($000) $32,329 Avg Close — Range —
Q1 2016
Shares 1,472,731 Value ($000) $24,317 Avg Close — Range —
Q4 2015
Shares 1,385,310 Value ($000) $23,272 Avg Close — Range —
Q3 2015
Shares 60,499 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 59,996 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 67,519 Value ($000) $1,449 Avg Close — Range —
Q4 2014
Shares 65,475 Value ($000) $1,664 Avg Close — Range —
Q3 2014
Shares 76,000 Value ($000) $1,999 Avg Close — Range —
Q2 2014
Shares 75,297 Value ($000) $2,689 Avg Close — Range —
Q1 2014
Shares 77,296 Value ($000) $2,988 Avg Close — Range —
Q4 2013
Shares 25,401 Value ($000) $996 Avg Close — Range —
Q3 2013
Shares 27,810 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 33,558 Value ($000) $750 Avg Close — Range —