MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2021
Shares 60,100 Value ($000) $612 Avg Close Range
Q3 2021
Shares 60,100 Value ($000) $615 Avg Close Range
Q2 2021
Shares 51,600 Value ($000) $855 Avg Close Range
Q1 2021
Shares 54,800 Value ($000) $1,091 Avg Close Range
Q4 2020
Shares 65,100 Value ($000) $1,208 Avg Close Range
Q3 2020
Shares 58,000 Value ($000) $966 Avg Close Range
Q2 2020
Shares 45,500 Value ($000) $706 Avg Close Range
Q1 2020
Shares 41,400 Value ($000) $513 Avg Close Range
Q4 2019
Shares 35,700 Value ($000) $863 Avg Close Range
Q3 2019
Shares 21,400 Value ($000) $415 Avg Close Range
Q2 2019
Shares 19,900 Value ($000) $432 Avg Close Range
Q1 2019
Shares 22,500 Value ($000) $508 Avg Close Range
Q4 2018
Shares 18,200 Value ($000) $321 Avg Close Range
Q3 2018
Shares 34,600 Value ($000) $732 Avg Close Range
Q2 2018
Shares 34,600 Value ($000) $969 Avg Close Range
Q1 2018
Shares 30,600 Value ($000) $887 Avg Close Range
Q4 2017
Shares 29,500 Value ($000) $857 Avg Close Range
Q3 2017
Shares 35,600 Value ($000) $859 Avg Close Range
Q2 2017
Shares 35,600 Value ($000) $799 Avg Close Range
Q1 2017
Shares 25,300 Value ($000) $469 Avg Close Range
Q4 2016
Shares 25,300 Value ($000) $402 Avg Close Range
Q3 2016
Shares 27,900 Value ($000) $449 Avg Close Range
Q2 2016
Shares 26,800 Value ($000) $337 Avg Close Range