MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 11,100 Value ($000) $85 Avg Close Range
Q4 2021
Shares 9,600 Value ($000) $98 Avg Close Range
Q3 2021
Shares 9,600 Value ($000) $98 Avg Close Range
Q2 2021
Shares 9,600 Value ($000) $159 Avg Close Range
Q1 2021
Shares 9,600 Value ($000) $191 Avg Close Range
Q4 2020
Shares 8,700 Value ($000) $161 Avg Close Range
Q3 2020
Shares 8,700 Value ($000) $145 Avg Close Range
Q2 2020
Shares 13,200 Value ($000) $164 Avg Close Range
Q1 2020
Shares 13,200 Value ($000) $164 Avg Close Range
Q4 2019
Shares 11,400 Value ($000) $276 Avg Close Range
Q3 2019
Shares 11,400 Value ($000) $221 Avg Close Range
Q2 2019
Shares 11,900 Value ($000) $258 Avg Close Range
Q1 2019
Shares 11,900 Value ($000) $269 Avg Close Range
Q4 2018
Shares 11,900 Value ($000) $210 Avg Close Range
Q3 2018
Shares 15,400 Value ($000) $326 Avg Close Range
Q2 2018
Shares 14,800 Value ($000) $414 Avg Close Range
Q1 2018
Shares 14,400 Value ($000) $417 Avg Close Range
Q4 2017
Shares 14,400 Value ($000) $418 Avg Close Range
Q3 2017
Shares 17,700 Value ($000) $427 Avg Close Range
Q2 2017
Shares 20,900 Value ($000) $469 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $204 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $127 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $45 Avg Close Range
Q2 2016
Shares 8,700 Value ($000) $109 Avg Close Range
Q1 2016
Shares 7,500 Value ($000) $124 Avg Close Range