MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2023
Shares 30,137 Value ($000) $298 Avg Close Range
Q2 2023
Shares 35,078 Value ($000) $428 Avg Close Range
Q1 2023
Shares 33,960 Value ($000) $432 Avg Close Range
Q4 2022
Shares 77,499 Value ($000) $891 Avg Close Range
Q1 2022
Shares 104,489 Value ($000) $799 Avg Close Range
Q4 2021
Shares 111,630 Value ($000) $1,137 Avg Close Range
Q3 2021
Shares 121,747 Value ($000) $1,246 Avg Close Range
Q2 2021
Shares 140,382 Value ($000) $2,326 Avg Close Range
Q1 2021
Shares 219,671 Value ($000) $4,265 Avg Close Range
Q4 2020
Shares 216,217 Value ($000) $4,010 Avg Close Range
Q3 2020
Shares 215,590 Value ($000) $3,589 Avg Close Range
Q2 2020
Shares 224,999 Value ($000) $3,492 Avg Close Range
Q1 2020
Shares 224,292 Value ($000) $2,781 Avg Close Range
Q4 2019
Shares 197,319 Value ($000) $4,769 Avg Close Range
Q3 2019
Shares 179,722 Value ($000) $3,449 Avg Close Range
Q2 2019
Shares 159,811 Value ($000) $3,493 Avg Close Range
Q1 2019
Shares 185,486 Value ($000) $4,086 Avg Close Range
Q4 2018
Shares 189,279 Value ($000) $3,335 Avg Close Range
Q3 2018
Shares 186,457 Value ($000) $3,944 Avg Close Range
Q2 2018
Shares 497,443 Value ($000) $13,928 Avg Close Range
Q1 2018
Shares 496,938 Value ($000) $14,401 Avg Close Range
Q4 2017
Shares 502,386 Value ($000) $14,589 Avg Close Range
Q3 2017
Shares 531,944 Value ($000) $12,830 Avg Close Range
Q2 2017
Shares 525,764 Value ($000) $11,803 Avg Close Range
Q1 2017
Shares 399,800 Value ($000) $7,412 Avg Close Range
Q4 2016
Shares 401,731 Value ($000) $6,388 Avg Close Range
Q3 2016
Shares 415,577 Value ($000) $6,695 Avg Close Range
Q2 2016
Shares 409,782 Value ($000) $5,155 Avg Close Range
Q1 2016
Shares 210,355 Value ($000) $3,473 Avg Close Range
Q4 2015
Shares 207,755 Value ($000) $3,490 Avg Close Range