MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2024
Shares 595,445 Value ($000) $4,639 Avg Close Range
Q2 2024
Shares 671,777 Value ($000) $5,011 Avg Close Range
Q1 2024
Shares 741,888 Value ($000) $5,349 Avg Close Range
Q4 2023
Shares 741,888 Value ($000) $6,581 Avg Close Range
Q3 2023
Shares 741,888 Value ($000) $7,337 Avg Close Range
Q2 2023
Shares 741,888 Value ($000) $9,058 Avg Close Range
Q1 2023
Shares 687,880 Value ($000) $8,757 Avg Close Range
Q1 2022
Shares 30,925 Value ($000) $236 Avg Close Range
Q4 2021
Shares 30,702 Value ($000) $313 Avg Close Range
Q3 2021
Shares 26,216 Value ($000) $268 Avg Close Range
Q2 2021
Shares 25,485 Value ($000) $422 Avg Close Range
Q1 2021
Shares 25,342 Value ($000) $505 Avg Close Range
Q4 2020
Shares 24,945 Value ($000) $463 Avg Close Range
Q3 2020
Shares 24,443 Value ($000) $407 Avg Close Range
Q2 2020
Shares 24,476 Value ($000) $380 Avg Close Range
Q1 2020
Shares 20,500 Value ($000) $254 Avg Close Range
Q4 2019
Shares 18,647 Value ($000) $451 Avg Close Range
Q3 2019
Shares 18,110 Value ($000) $352 Avg Close Range
Q2 2019
Shares 107,488 Value ($000) $2,335 Avg Close Range
Q1 2019
Shares 677,195 Value ($000) $15,298 Avg Close Range
Q4 2018
Shares 825,376 Value ($000) $14,543 Avg Close Range
Q3 2018
Shares 820,507 Value ($000) $17,354 Avg Close Range
Q2 2018
Shares 17,629 Value ($000) $494 Avg Close Range
Q1 2018
Shares 16,778 Value ($000) $486 Avg Close Range
Q4 2017
Shares 15,863 Value ($000) $460 Avg Close Range