MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 823,638 Value ($000) $5,938 Avg Close — Range —
Q4 2023
Shares 1,079,572 Value ($000) $9,576 Avg Close — Range —
Q3 2023
Shares 1,280,288 Value ($000) $12,662 Avg Close — Range —
Q2 2023
Shares 1,349,647 Value ($000) $16,479 Avg Close — Range —
Q1 2023
Shares 1,402,473 Value ($000) $17,853 Avg Close — Range —
Q4 2022
Shares 1,475,873 Value ($000) $16,973 Avg Close — Range —
Q3 2022
Shares 961,772 Value ($000) $6,377 Avg Close — Range —
Q2 2022
Shares 322,434 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 96,000 Value ($000) $1,591 Avg Close — Range —
Q1 2021
Shares 107,679 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 46,217 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 28,594 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 9,567 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 168,779 Value ($000) $3,571 Avg Close — Range —
Q2 2018
Shares 1,242,809 Value ($000) $34,799 Avg Close — Range —
Q1 2018
Shares 1,143,277 Value ($000) $33,133 Avg Close — Range —
Q4 2017
Shares 1,207,844 Value ($000) $35,075 Avg Close — Range —
Q3 2017
Shares 975,275 Value ($000) $23,524 Avg Close — Range —
Q2 2017
Shares 842,500 Value ($000) $18,894 Avg Close — Range —
Q2 2016
Shares 44,669 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 44,669 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 75,600 Value ($000) $2,922 Avg Close — Range —