MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2022
Shares 23,691 Value ($000) $189 Avg Close Range
Q4 2021
Shares 22,937 Value ($000) $225 Avg Close Range
Q3 2021
Shares 21,913 Value ($000) $222 Avg Close Range
Q2 2021
Shares 21,140 Value ($000) $341 Avg Close Range
Q1 2021
Shares 20,379 Value ($000) $402 Avg Close Range
Q4 2020
Shares 20,070 Value ($000) $370 Avg Close Range
Q3 2020
Shares 17,517 Value ($000) $284 Avg Close Range
Q2 2020
Shares 17,407 Value ($000) $264 Avg Close Range
Q1 2020
Shares 22,316 Value ($000) $274 Avg Close Range
Q4 2019
Shares 12,240 Value ($000) $296 Avg Close Range
Q3 2019
Shares 22,346 Value ($000) $429 Avg Close Range
Q2 2019
Shares 16,425 Value ($000) $359 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $479 Avg Close Range
Q4 2018
Shares 20,265 Value ($000) $358 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $479 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $559 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $507 Avg Close Range
Q4 2017
Shares 18,000 Value ($000) $384 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $384 Avg Close Range
Q2 2017
Shares 18,000 Value ($000) $400 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $333 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $284 Avg Close Range
Q3 2016
Shares 18,000 Value ($000) $288 Avg Close Range
Q2 2016
Shares 18,000 Value ($000) $228 Avg Close Range
Q1 2016
Shares 18,000 Value ($000) $305 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $303 Avg Close Range
Q3 2015
Shares 18,000 Value ($000) $248 Avg Close Range
Q2 2015
Shares 18,000 Value ($000) $353 Avg Close Range
Q1 2015
Shares 18,000 Value ($000) $386 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $97 Avg Close Range