MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 23,260 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,260 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,263 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,563 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,563 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,563 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 111,052 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,963 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,800 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 19,600 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 174,880 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 172,536 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 139,128 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 107,828 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 82,028 Value ($000) $1,623 Avg Close — Range —
Q4 2020
Shares 73,328 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 79,028 Value ($000) $1,317 Avg Close — Range —
Q2 2020
Shares 71,528 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 76,028 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 74,428 Value ($000) $1,786 Avg Close — Range —
Q3 2019
Shares 75,655 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 78,155 Value ($000) $1,696 Avg Close — Range —
Q1 2019
Shares 85,255 Value ($000) $1,921 Avg Close — Range —
Q4 2018
Shares 85,255 Value ($000) $1,420 Avg Close — Range —
Q3 2018
Shares 101,055 Value ($000) $2,139 Avg Close — Range —
Q2 2018
Shares 117,800 Value ($000) $3,298 Avg Close — Range —
Q1 2018
Shares 99,773 Value ($000) $2,892 Avg Close — Range —
Q4 2017
Shares 88,973 Value ($000) $2,580 Avg Close — Range —
Q3 2017
Shares 79,173 Value ($000) $1,856 Avg Close — Range —
Q2 2017
Shares 81,787 Value ($000) $1,834 Avg Close — Range —
Q1 2017
Shares 74,687 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 74,187 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 61,187 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 61,187 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 33,900 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 14,521 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 50,900 Value ($000) $1,089 Avg Close — Range —