MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2023
Shares 15,768 Value ($000) $201 Avg Close Range
Q4 2022
Shares 18,743 Value ($000) $216 Avg Close Range
Q3 2022
Shares 177,876 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 178,280 Value ($000) $1,025 Avg Close Range
Q1 2022
Shares 178,280 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 178,168 Value ($000) $1,814 Avg Close Range
Q3 2021
Shares 287,199 Value ($000) $2,941 Avg Close Range
Q2 2021
Shares 49,033 Value ($000) $812 Avg Close Range
Q1 2021
Shares 49,516 Value ($000) $986 Avg Close Range
Q4 2020
Shares 72,583 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 72,583 Value ($000) $1,209 Avg Close Range
Q2 2020
Shares 72,417 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 72,282 Value ($000) $896 Avg Close Range
Q4 2019
Shares 73,293 Value ($000) $1,771 Avg Close Range
Q3 2019
Shares 102,297 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 101,824 Value ($000) $2,212 Avg Close Range
Q1 2019
Shares 86,742 Value ($000) $1,960 Avg Close Range
Q4 2018
Shares 85,761 Value ($000) $1,511 Avg Close Range
Q3 2018
Shares 83,722 Value ($000) $1,771 Avg Close Range
Q2 2018
Shares 83,722 Value ($000) $2,344 Avg Close Range
Q1 2018
Shares 83,722 Value ($000) $2,426 Avg Close Range
Q4 2017
Shares 84,065 Value ($000) $2,441 Avg Close Range
Q3 2017
Shares 118,561 Value ($000) $2,860 Avg Close Range
Q2 2017
Shares 110,744 Value ($000) $2,486 Avg Close Range
Q1 2017
Shares 144,907 Value ($000) $2,687 Avg Close Range
Q4 2016
Shares 186,786 Value ($000) $2,970 Avg Close Range
Q3 2016
Shares 248,575 Value ($000) $4,005 Avg Close Range
Q2 2016
Shares 248,575 Value ($000) $3,127 Avg Close Range
Q1 2016
Shares 248,449 Value ($000) $4,102 Avg Close Range
Q4 2015
Shares 129,417 Value ($000) $2,174 Avg Close Range
Q3 2015
Shares 98,864 Value ($000) $1,360 Avg Close Range
Q2 2015
Shares 83,402 Value ($000) $1,637 Avg Close Range
Q1 2015
Shares 84,262 Value ($000) $1,808 Avg Close Range
Q4 2014
Shares 113,663 Value ($000) $2,887 Avg Close Range
Q3 2014
Shares 211,842 Value ($000) $5,569 Avg Close Range
Q2 2014
Shares 196,542 Value ($000) $7,019 Avg Close Range
Q1 2014
Shares 314,746 Value ($000) $12,165 Avg Close Range
Q4 2013
Shares 314,846 Value ($000) $12,348 Avg Close Range
Q3 2013
Shares 315,046 Value ($000) $10,028 Avg Close Range
Q2 2013
Shares 314,746 Value ($000) $7,038 Avg Close Range