MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 606,063 Value ($000) $5 Avg Close Range
Q3 2025
Shares 2,694,852 Value ($000) $25 Avg Close Range
Q2 2025
Shares 66,233 Value ($000) $0 Avg Close Range
Q4 2024
Shares 957,187 Value ($000) $6 Avg Close Range
Q3 2023
Shares 20,045 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,437 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,378 Value ($000) $0 Avg Close Range
Q4 2019
Shares 66,929 Value ($000) $1,617 Avg Close Range
Q3 2019
Shares 49,303 Value ($000) $957 Avg Close Range
Q2 2019
Shares 665 Value ($000) $14 Avg Close Range
Q1 2019
Shares 72,213 Value ($000) $1,632 Avg Close Range
Q2 2018
Shares 879,499 Value ($000) $24,627 Avg Close Range
Q1 2018
Shares 76,963 Value ($000) $2,230 Avg Close Range
Q3 2017
Shares 360,872 Value ($000) $8,704 Avg Close Range
Q2 2017
Shares 2,607,354 Value ($000) $58,534 Avg Close Range
Q1 2017
Shares 385,698 Value ($000) $7,151 Avg Close Range
Q4 2016
Shares 63,851 Value ($000) $1,015 Avg Close Range
Q2 2016
Shares 31 Value ($000) $0 Avg Close Range
Q1 2014
Shares 1,050 Value ($000) $41 Avg Close Range