MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 17,255 Value ($000) $177 Avg Close Range
Q2 2021
Shares 17,111 Value ($000) $284 Avg Close Range
Q1 2021
Shares 24,185 Value ($000) $482 Avg Close Range
Q4 2020
Shares 12,236 Value ($000) $227 Avg Close Range
Q3 2020
Shares 10,637 Value ($000) $177 Avg Close Range
Q4 2019
Shares 14,245 Value ($000) $345 Avg Close Range
Q3 2019
Shares 12,902 Value ($000) $250 Avg Close Range
Q4 2018
Shares 13,284 Value ($000) $234 Avg Close Range
Q3 2018
Shares 19,934 Value ($000) $422 Avg Close Range
Q2 2018
Shares 24,598 Value ($000) $689 Avg Close Range
Q1 2018
Shares 28,204 Value ($000) $817 Avg Close Range
Q4 2017
Shares 31,180 Value ($000) $906 Avg Close Range
Q3 2017
Shares 24,246 Value ($000) $584 Avg Close Range
Q2 2017
Shares 35,801 Value ($000) $805 Avg Close Range
Q1 2017
Shares 19,844 Value ($000) $368 Avg Close Range
Q4 2016
Shares 31,794 Value ($000) $506 Avg Close Range
Q3 2016
Shares 10,112 Value ($000) $163 Avg Close Range
Q2 2016
Shares 15,112 Value ($000) $190 Avg Close Range
Q1 2016
Shares 19,352 Value ($000) $320 Avg Close Range
Q4 2015
Shares 29,262 Value ($000) $492 Avg Close Range
Q3 2015
Shares 17,132 Value ($000) $236 Avg Close Range
Q2 2015
Shares 19,162 Value ($000) $376 Avg Close Range
Q1 2015
Shares 37,022 Value ($000) $794 Avg Close Range
Q4 2014
Shares 23,892 Value ($000) $607 Avg Close Range
Q2 2014
Shares 13,496 Value ($000) $481 Avg Close Range
Q1 2014
Shares 12,946 Value ($000) $501 Avg Close Range
Q4 2013
Shares 16,941 Value ($000) $664 Avg Close Range
Q3 2013
Shares 15,163 Value ($000) $483 Avg Close Range
Q2 2013
Shares 19,148 Value ($000) $429 Avg Close Range