MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 29,999 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 64,572 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 87,272 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 85,972 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 81,157 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 81,645 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 86,277 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 90,777 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 94,002 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 88,252 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 87,252 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 70,352 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 71,152 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 89,200 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 89,200 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 89,400 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 101,300 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 145,050 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 89,775 Value ($000) $1,488 Avg Close — Range —
Q1 2021
Shares 87,800 Value ($000) $1,748 Avg Close — Range —
Q4 2020
Shares 84,325 Value ($000) $1,564 Avg Close — Range —
Q3 2020
Shares 85,875 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 88,625 Value ($000) $1,375 Avg Close — Range —
Q1 2020
Shares 73,350 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 78,115 Value ($000) $1,888 Avg Close — Range —
Q3 2019
Shares 71,500 Value ($000) $1,553 Avg Close — Range —
Q2 2019
Shares 71,500 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 62,600 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 59,025 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 28,925 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 15,200 Value ($000) $241,680 Avg Close — Range —
Q4 2016
Shares 15,200 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $228,762 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $256,632 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $293,878 Avg Close — Range —
Q4 2015
Shares 15,175 Value ($000) $254,940 Avg Close — Range —
Q3 2015
Shares 12,550 Value ($000) $172,688 Avg Close — Range —
Q2 2015
Shares 43,875 Value ($000) $861,266 Avg Close — Range —
Q1 2015
Shares 36,700 Value ($000) $787,582 Avg Close — Range —
Q4 2014
Shares 30,875 Value ($000) $784,225 Avg Close — Range —