MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2022
Shares 330,900 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 203,000 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 64,600 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 77,200 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 245,637 Value ($000) $4,891 Avg Close — Range —
Q4 2020
Shares 370,837 Value ($000) $6,879 Avg Close — Range —
Q3 2020
Shares 288,837 Value ($000) $4,809 Avg Close — Range —
Q2 2020
Shares 324,637 Value ($000) $5,038 Avg Close — Range —
Q1 2020
Shares 114,800 Value ($000) $1,424 Avg Close — Range —
Q4 2019
Shares 254,350 Value ($000) $6,148 Avg Close — Range —
Q3 2019
Shares 67,000 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 67,200 Value ($000) $1,460 Avg Close — Range —
Q1 2019
Shares 80,200 Value ($000) $1,812 Avg Close — Range —
Q4 2018
Shares 74,000 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 61,200 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 216,900 Value ($000) $6,073 Avg Close — Range —
Q1 2018
Shares 207,800 Value ($000) $6,022 Avg Close — Range —
Q4 2017
Shares 479,900 Value ($000) $13,936 Avg Close — Range —
Q3 2017
Shares 111,300 Value ($000) $2,685 Avg Close — Range —
Q2 2017
Shares 56,800 Value ($000) $1,275 Avg Close — Range —
Q4 2015
Shares 76,500 Value ($000) $1,285 Avg Close — Range —