MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 69,325 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 66,881 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 67,067 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 47,355 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 50,215 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 46,342 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 45,561 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 47,273 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 75,232 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 85,132 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 83,532 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 78,632 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 97,532 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 84,232 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 80,432 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 115,058 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 86,758 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 76,658 Value ($000) $1,853 Avg Close — Range —
Q3 2019
Shares 120,248 Value ($000) $2,302 Avg Close — Range —
Q2 2019
Shares 114,718 Value ($000) $2,492 Avg Close — Range —
Q1 2019
Shares 139,048 Value ($000) $3,141 Avg Close — Range —
Q4 2018
Shares 140,748 Value ($000) $2,480 Avg Close — Range —
Q3 2018
Shares 169,104 Value ($000) $3,575 Avg Close — Range —
Q2 2018
Shares 168,479 Value ($000) $4,717 Avg Close — Range —
Q1 2018
Shares 211,880 Value ($000) $6,141 Avg Close — Range —
Q4 2017
Shares 176,441 Value ($000) $5,123 Avg Close — Range —
Q3 2017
Shares 179,842 Value ($000) $4,338 Avg Close — Range —
Q2 2017
Shares 198,554 Value ($000) $4,458 Avg Close — Range —
Q1 2017
Shares 243 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 94,039 Value ($000) $1,496 Avg Close — Range —
Q3 2016
Shares 86,739 Value ($000) $1,397 Avg Close — Range —
Q2 2016
Shares 88,339 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 45,039 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 82,600 Value ($000) $1,388 Avg Close — Range —