MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2022
Shares 38,008 Value ($000) $219 Avg Close Range
Q1 2022
Shares 38,008 Value ($000) $290 Avg Close Range
Q4 2021
Shares 38,008 Value ($000) $387 Avg Close Range
Q3 2021
Shares 38,008 Value ($000) $389 Avg Close Range
Q2 2021
Shares 31,185 Value ($000) $517 Avg Close Range
Q1 2021
Shares 33,395 Value ($000) $665 Avg Close Range
Q4 2020
Shares 44,391 Value ($000) $823 Avg Close Range
Q3 2020
Shares 44,391 Value ($000) $739 Avg Close Range
Q2 2020
Shares 46,228 Value ($000) $717 Avg Close Range
Q1 2020
Shares 48,019 Value ($000) $595 Avg Close Range
Q4 2019
Shares 32,706 Value ($000) $791 Avg Close Range
Q3 2019
Shares 34,009 Value ($000) $660 Avg Close Range
Q2 2019
Shares 38,290 Value ($000) $832 Avg Close Range
Q1 2019
Shares 38,290 Value ($000) $865 Avg Close Range
Q4 2018
Shares 41,049 Value ($000) $723 Avg Close Range
Q3 2018
Shares 36,332 Value ($000) $768 Avg Close Range
Q2 2018
Shares 31,209 Value ($000) $874 Avg Close Range
Q1 2018
Shares 31,209 Value ($000) $904 Avg Close Range
Q1 2016
Shares 305,900 Value ($000) $5,050 Avg Close Range
Q4 2015
Shares 305,900 Value ($000) $5,139 Avg Close Range
Q3 2015
Shares 222,700 Value ($000) $3,064 Avg Close Range
Q2 2015
Shares 209,600 Value ($000) $4,114 Avg Close Range
Q1 2015
Shares 209,600 Value ($000) $4,498 Avg Close Range
Q4 2014
Shares 267,200 Value ($000) $6,787 Avg Close Range
Q3 2014
Shares 267,200 Value ($000) $7,025 Avg Close Range
Q2 2014
Shares 297,900 Value ($000) $10,638 Avg Close Range
Q1 2014
Shares 260,800 Value ($000) $10,080 Avg Close Range
Q4 2013
Shares 278,600 Value ($000) $10,927 Avg Close Range
Q3 2013
Shares 278,600 Value ($000) $8,868 Avg Close Range
Q2 2013
Shares 34,000 Value ($000) $760 Avg Close Range