MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 60,088 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 56,150 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 56,150 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 56,150 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 56,152 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 56,152 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 50,004 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 50,004 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 47,102 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 47,102 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 41,902 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 31,202 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 28,221 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 31,932 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 31,932 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 184,648 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 85,548 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 85,150 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 128,678 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 129,949 Value ($000) $2,587 Avg Close — Range —
Q4 2020
Shares 122,249 Value ($000) $2,268 Avg Close — Range —
Q3 2020
Shares 56,949 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 48,448 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 56,849 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 175,849 Value ($000) $4,250 Avg Close — Range —
Q3 2019
Shares 188,349 Value ($000) $3,656 Avg Close — Range —
Q2 2019
Shares 132,849 Value ($000) $2,885 Avg Close — Range —
Q1 2019
Shares 133,449 Value ($000) $3,015 Avg Close — Range —
Q4 2018
Shares 57,449 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 131,730 Value ($000) $2,786 Avg Close — Range —
Q2 2018
Shares 147,730 Value ($000) $4,136 Avg Close — Range —
Q1 2018
Shares 135,230 Value ($000) $3,919 Avg Close — Range —
Q4 2017
Shares 137,421 Value ($000) $3,991 Avg Close — Range —
Q3 2017
Shares 162,843 Value ($000) $3,928 Avg Close — Range —
Q2 2017
Shares 106,275 Value ($000) $2,386 Avg Close — Range —
Q1 2017
Shares 97,203 Value ($000) $1,802 Avg Close — Range —
Q4 2016
Shares 68,303 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 40,803 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 33,391 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 16,191 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 16,191 Value ($000) $272 Avg Close — Range —