MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 591,000 Value ($000) $4,273 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 827,600 Value ($000) $6,447 Avg Close — Range —
Q2 2024
Shares 827,600 Value ($000) $6,174 Avg Close — Range —
Q1 2024
Shares 1,027,700 Value ($000) $7,410 Avg Close — Range —
Q1 2023
Shares 215,200 Value ($000) $2,739 Avg Close — Range —
Q3 2022
Shares 67,000 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 166,742 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 142,871 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 329,510 Value ($000) $3,355 Avg Close — Range —
Q3 2021
Shares 100,710 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 100,710 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 37,810 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 98,110 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 244,932 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 315,643 Value ($000) $6,127 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,110 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,355 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,150,155 Value ($000) $24,326 Avg Close — Range —
Q2 2018
Shares 163,655 Value ($000) $4,582 Avg Close — Range —
Q1 2018
Shares 4,655 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 4,655 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 4,655 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 4,655 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 4,655 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 7,626 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 114,626 Value ($000) $1,847 Avg Close — Range —
Q2 2016
Shares 114,626 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 114,626 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 114,626 Value ($000) $1,926 Avg Close — Range —
Q3 2015
Shares 464,626 Value ($000) $6,393 Avg Close — Range —
Q2 2015
Shares 114,626 Value ($000) $2,250 Avg Close — Range —
Q1 2015
Shares 114,626 Value ($000) $2,460 Avg Close — Range —
Q4 2014
Shares 114,626 Value ($000) $2,912 Avg Close — Range —
Q3 2014
Shares 115,797 Value ($000) $3,044 Avg Close — Range —
Q2 2014
Shares 115,797 Value ($000) $4,135 Avg Close — Range —
Q1 2014
Shares 115,797 Value ($000) $4,476 Avg Close — Range —
Q4 2013
Shares 181,900 Value ($000) $7,134 Avg Close — Range —
Q3 2013
Shares 238,435 Value ($000) $7,589 Avg Close — Range —
Q2 2013
Shares 167,800 Value ($000) $3,752 Avg Close — Range —
Q1 2013
Shares 105,236 Value ($000) $2,457 Avg Close — Range —