MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 475,626 Value ($000) $45,517 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 482,635 Value ($000) $51,082 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 487,192 Value ($000) $42,113 Avg Close $80.64 Range $69.99 - $88.28

Q1 2025

Shares 488,680 Value ($000) $37,995 Avg Close $85.10 Range $76.62 - $96.11

Q4 2024

Shares 518,630 Value ($000) $40,920 Avg Close $80.65 Range $73.08 - $89.06

Q3 2024

Shares 502,034 Value ($000) $39,796 Avg Close $73.44 Range $65.65 - $80.22

Q2 2024

Shares 506,003 Value ($000) $34,474 Avg Close $68.45 Range $64.50 - $75.40

Q1 2024

Shares 514,077 Value ($000) $38,551 Avg Close $69.31 Range $64.91 - $75.38

Q4 2023

Shares 498,479 Value ($000) $34,470 Avg Close $63.68 Range $56.25 - $70.17

Q3 2023

Shares 481,320 Value ($000) $29,890 Avg Close $67.41 Range $61.88 - $74.08

Q2 2023

Shares 477,620 Value ($000) $33,648 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 457,608 Value ($000) $33,932 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 443,098 Value ($000) $34,070 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 453,661 Value ($000) $25,469 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 448,130 Value ($000) $26,292 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 438,200 Value ($000) $38,224 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 423,165 Value ($000) $31,293 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 436,821 Value ($000) $29,263 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 437,160 Value ($000) $28,927 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 415,547 Value ($000) $25,190 Avg Close $61.04 Range $50.01 - $70.89

Q4 2020

Shares 426,573 Value ($000) $26,115 Avg Close $50.32 Range $40.19 - $61.87

Q3 2020

Shares 422,702 Value ($000) $18,853 Avg Close $40.90 Range $30.29 - $48.29

Q2 2020

Shares 434,256 Value ($000) $14,799 Avg Close $33.12 Range $21.54 - $45.00

Q1 2020

Shares 407,489 Value ($000) $11,438 Avg Close $43.86 Range $12.83 - $57.57

Q4 2019

Shares 350,932 Value ($000) $17,038 Avg Close $44.45 Range $40.83 - $49.86

Q3 2019

Shares 345,231 Value ($000) $14,393 Avg Close $44.56 Range $41.23 - $48.71

Q2 2019

Shares 341,199 Value ($000) $14,583 Avg Close $43.75 Range $40.78 - $47.69

Q1 2019

Shares 333,329 Value ($000) $14,640 Avg Close $42.94 Range $37.36 - $45.46

Q4 2018

Shares 310,974 Value ($000) $11,861 Avg Close $40.62 Range $34.45 - $46.60

Q3 2018

Shares 320,076 Value ($000) $14,550 Avg Close $46.48 Range $43.54 - $49.63

Q2 2018

Shares 299,797 Value ($000) $13,205 Avg Close $44.03 Range $40.53 - $47.77

Q1 2018

Shares 280,087 Value ($000) $11,843 Avg Close $43.87 Range $40.89 - $46.59

Q4 2017

Shares 282,408 Value ($000) $12,657 Avg Close $44.35 Range $39.31 - $47.92

Q3 2017

Shares 281,319 Value ($000) $11,122 Avg Close $33.73 Range $29.37 - $39.79

Q2 2017

Shares 281,967 Value ($000) $8,529 Avg Close $30.14 Range $28.47 - $32.55

Q1 2017

Shares 267,254 Value ($000) $7,895 Avg Close $25.87 Range $23.10 - $30.09

Q4 2016

Shares 265,108 Value ($000) $6,838 Avg Close $24.78 Range $21.13 - $27.16

Q3 2016

Shares 240,203 Value ($000) $6,049 Avg Close $23.48 Range $20.94 - $25.43

Q2 2016

Shares 231,020 Value ($000) $5,076 Avg Close $20.51 Range $18.50 - $23.22

Q1 2016

Shares 217,508 Value ($000) $4,231 Avg Close $20.01 Range $17.29 - $23.09

Q4 2015

Shares 200,631 Value ($000) $4,559 Avg Close $21.23 Range $17.21 - $23.54

Q3 2015

Shares 190,085 Value ($000) $3,416 Avg Close $18.82 Range $16.45 - $21.19

Q2 2015

Shares 181,234 Value ($000) $3,726 Avg Close $19.70 Range $17.77 - $22.30

Q1 2015

Shares 177,975 Value ($000) $3,406 Avg Close $17.87 Range $15.59 - $19.63

Q4 2014

Shares 170,595 Value ($000) $2,831 Avg Close $15.17 Range $11.22 - $17.73

Q3 2014

Shares 170,778 Value ($000) $2,034 Avg Close $13.21 Range $11.90 - $16.23

Q2 2014

Shares 177,370 Value ($000) $2,689 Avg Close $16.20 Range $14.38 - $19.72

Q1 2014

Shares 177,302 Value ($000) $3,285 Avg Close $18.74 Range $17.20 - $20.39

Q4 2013

Shares 179,927 Value ($000) $3,614 Avg Close $18.76 Range $16.33 - $22.12

Q3 2013

Shares 177,273 Value ($000) $3,366 Avg Close $19.05 Range $16.35 - $21.00

Q2 2013

Shares 190,160 Value ($000) $3,205 Avg Close $13.55 Range $9.29 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,626	$45,517	$96.18	$88.13 - $107.00
Q3 2025	482,635	$51,082	$100.30	$85.66 - $113.88
Q2 2025	487,192	$42,113	$80.64	$69.99 - $88.28
Q1 2025	488,680	$37,995	$85.10	$76.62 - $96.11
Q4 2024	518,630	$40,920	$80.65	$73.08 - $89.06
Q3 2024	502,034	$39,796	$73.44	$65.65 - $80.22
Q2 2024	506,003	$34,474	$68.45	$64.50 - $75.40
Q1 2024	514,077	$38,551	$69.31	$64.91 - $75.38
Q4 2023	498,479	$34,470	$63.68	$56.25 - $70.17
Q3 2023	481,320	$29,890	$67.41	$61.88 - $74.08
Q2 2023	477,620	$33,648	$69.76	$63.90 - $77.64
Q1 2023	457,608	$33,932	$76.14	$69.46 - $83.42
Q4 2022	443,098	$34,070	$75.61	$56.25 - $85.67
Q3 2022	453,661	$25,469	$61.25	$54.01 - $68.68
Q2 2022	448,130	$26,292	$70.13	$55.14 - $94.26
Q1 2022	438,200	$38,224	$74.75	$58.65 - $89.07
Q4 2021	423,165	$31,293	$69.85	$63.23 - $75.05
Q3 2021	436,821	$29,263	$64.65	$56.35 - $69.99
Q2 2021	437,160	$28,927	$69.05	$60.97 - $76.00
Q1 2021	415,547	$25,190	$61.04	$50.01 - $70.89
Q4 2020	426,573	$26,115	$50.32	$40.19 - $61.87
Q3 2020	422,702	$18,853	$40.90	$30.29 - $48.29
Q2 2020	434,256	$14,799	$33.12	$21.54 - $45.00
Q1 2020	407,489	$11,438	$43.86	$12.83 - $57.57
Q4 2019	350,932	$17,038	$44.45	$40.83 - $49.86
Q3 2019	345,231	$14,393	$44.56	$41.23 - $48.71
Q2 2019	341,199	$14,583	$43.75	$40.78 - $47.69
Q1 2019	333,329	$14,640	$42.94	$37.36 - $45.46
Q4 2018	310,974	$11,861	$40.62	$34.45 - $46.60
Q3 2018	320,076	$14,550	$46.48	$43.54 - $49.63
Q2 2018	299,797	$13,205	$44.03	$40.53 - $47.77
Q1 2018	280,087	$11,843	$43.87	$40.89 - $46.59
Q4 2017	282,408	$12,657	$44.35	$39.31 - $47.92
Q3 2017	281,319	$11,122	$33.73	$29.37 - $39.79
Q2 2017	281,967	$8,529	$30.14	$28.47 - $32.55
Q1 2017	267,254	$7,895	$25.87	$23.10 - $30.09
Q4 2016	265,108	$6,838	$24.78	$21.13 - $27.16
Q3 2016	240,203	$6,049	$23.48	$20.94 - $25.43
Q2 2016	231,020	$5,076	$20.51	$18.50 - $23.22
Q1 2016	217,508	$4,231	$20.01	$17.29 - $23.09
Q4 2015	200,631	$4,559	$21.23	$17.21 - $23.54
Q3 2015	190,085	$3,416	$18.82	$16.45 - $21.19
Q2 2015	181,234	$3,726	$19.70	$17.77 - $22.30
Q1 2015	177,975	$3,406	$17.87	$15.59 - $19.63
Q4 2014	170,595	$2,831	$15.17	$11.22 - $17.73
Q3 2014	170,778	$2,034	$13.21	$11.90 - $16.23
Q2 2014	177,370	$2,689	$16.20	$14.38 - $19.72
Q1 2014	177,302	$3,285	$18.74	$17.20 - $20.39
Q4 2013	179,927	$3,614	$18.76	$16.33 - $22.12
Q3 2013	177,273	$3,366	$19.05	$16.35 - $21.00
Q2 2013	190,160	$3,205	$13.55	$9.29 - $17.22