MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,424 Value ($000) $79 Avg Close Range
Q3 2025
Shares 20,264 Value ($000) $199 Avg Close Range
Q2 2025
Shares 16,990 Value ($000) $123 Avg Close Range
Q1 2025
Shares 15,695 Value ($000) $83 Avg Close Range
Q4 2024
Shares 16,924 Value ($000) $98 Avg Close Range
Q3 2024
Shares 16,685 Value ($000) $130 Avg Close Range
Q2 2024
Shares 19,139 Value ($000) $143 Avg Close Range
Q1 2024
Shares 37,492 Value ($000) $270 Avg Close Range
Q4 2023
Shares 23,290 Value ($000) $207 Avg Close Range
Q3 2023
Shares 37,191 Value ($000) $368 Avg Close Range
Q2 2023
Shares 28,871 Value ($000) $352 Avg Close Range
Q1 2023
Shares 28,749 Value ($000) $366 Avg Close Range
Q4 2022
Shares 28,793 Value ($000) $331 Avg Close Range
Q3 2022
Shares 23,067 Value ($000) $154 Avg Close Range
Q2 2022
Shares 23,430 Value ($000) $135 Avg Close Range
Q1 2022
Shares 18,500 Value ($000) $141 Avg Close Range
Q4 2021
Shares 21,952 Value ($000) $223 Avg Close Range
Q3 2021
Shares 13,415 Value ($000) $138 Avg Close Range
Q2 2021
Shares 8,139 Value ($000) $135 Avg Close Range
Q1 2021
Shares 6,577 Value ($000) $130 Avg Close Range
Q4 2020
Shares 57,617 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 59,287 Value ($000) $985 Avg Close Range
Q2 2020
Shares 5,708 Value ($000) $88 Avg Close Range
Q1 2020
Shares 29,934 Value ($000) $370 Avg Close Range