MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 357,394 Value ($000) $2,704 Avg Close Range
Q3 2025
Shares 367,710 Value ($000) $3,370 Avg Close Range
Q2 2025
Shares 369,491 Value ($000) $2,669 Avg Close Range
Q1 2025
Shares 349,326 Value ($000) $1,841 Avg Close Range
Q4 2024
Shares 364,090 Value ($000) $2,108 Avg Close Range
Q3 2024
Shares 336,679 Value ($000) $2,623 Avg Close Range
Q2 2024
Shares 357,008 Value ($000) $2,663 Avg Close Range
Q1 2024
Shares 348,963 Value ($000) $2,516 Avg Close Range
Q4 2023
Shares 346,902 Value ($000) $3,077 Avg Close Range
Q3 2023
Shares 337,234 Value ($000) $3,335 Avg Close Range
Q2 2023
Shares 332,604 Value ($000) $4,061 Avg Close Range
Q1 2023
Shares 319,451 Value ($000) $4,067 Avg Close Range
Q4 2022
Shares 318,178 Value ($000) $4 Avg Close Range
Q3 2022
Shares 323,229 Value ($000) $2,143 Avg Close Range
Q2 2022
Shares 337,603 Value ($000) $1,941 Avg Close Range
Q1 2022
Shares 1,533,716 Value ($000) $11,531 Avg Close Range
Q4 2021
Shares 1,478,884 Value ($000) $14,784 Avg Close Range
Q3 2021
Shares 1,321,866 Value ($000) $13,274 Avg Close Range
Q2 2021
Shares 1,257,927 Value ($000) $20,404 Avg Close Range
Q1 2021
Shares 1,175,723 Value ($000) $22,901 Avg Close Range
Q4 2020
Shares 1,121,419 Value ($000) $20,334 Avg Close Range
Q3 2020
Shares 1,114,782 Value ($000) $18,207 Avg Close Range
Q2 2020
Shares 1,093,140 Value ($000) $16,737 Avg Close Range
Q1 2020
Shares 1,081,394 Value ($000) $13,243 Avg Close Range
Q4 2019
Shares 1,038,236 Value ($000) $24,737 Avg Close Range
Q3 2019
Shares 970,740 Value ($000) $18,634 Avg Close Range
Q2 2019
Shares 924,243 Value ($000) $19,904 Avg Close Range
Q1 2019
Shares 1,025,030 Value ($000) $22,918 Avg Close Range
Q4 2018
Shares 972,075 Value ($000) $16,965 Avg Close Range
Q3 2018
Shares 931,565 Value ($000) $19,505 Avg Close Range
Q2 2018
Shares 1,066,004 Value ($000) $29,581 Avg Close Range
Q1 2018
Shares 904,347 Value ($000) $25,887 Avg Close Range
Q4 2017
Shares 963,328 Value ($000) $27,716 Avg Close Range
Q3 2017
Shares 864,101 Value ($000) $20,658 Avg Close Range
Q2 2017
Shares 812,549 Value ($000) $18,100 Avg Close Range
Q1 2017
Shares 485,185 Value ($000) $8,922 Avg Close Range
Q4 2016
Shares 448,469 Value ($000) $7,081 Avg Close Range
Q3 2016
Shares 410,966 Value ($000) $6,564 Avg Close Range
Q2 2016
Shares 389,252 Value ($000) $4,850 Avg Close Range
Q1 2016
Shares 228,044 Value ($000) $3,728 Avg Close Range
Q4 2015
Shares 187,114 Value ($000) $3,097 Avg Close Range
Q3 2015
Shares 56,511 Value ($000) $777 Avg Close Range
Q2 2015
Shares 55,138 Value ($000) $1,082 Avg Close Range
Q1 2015
Shares 53,119 Value ($000) $1,139 Avg Close Range
Q4 2014
Shares 50,295 Value ($000) $1,277 Avg Close Range
Q3 2014
Shares 38,942 Value ($000) $1,023 Avg Close Range
Q2 2014
Shares 33,770 Value ($000) $1,205 Avg Close Range
Q1 2014
Shares 34,907 Value ($000) $1,349 Avg Close Range
Q4 2013
Shares 30,329 Value ($000) $1,189 Avg Close Range
Q3 2013
Shares 36,590 Value ($000) $1,164 Avg Close Range
Q2 2013
Shares 25,078 Value ($000) $561 Avg Close Range