MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,103 Value ($000) $0 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 3,623 Value ($000) $0 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 3,991 Value ($000) $0 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 3,991 Value ($000) $0 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 3,991 Value ($000) $0 Avg Close $80.65 Range $73.08 - $89.06
Q3 2024
Shares 3,991 Value ($000) $0 Avg Close $73.44 Range $65.65 - $80.22
Q2 2024
Shares 3,991 Value ($000) $0 Avg Close $68.45 Range $64.50 - $75.40
Q1 2024
Shares 3,991 Value ($000) $0 Avg Close $69.31 Range $64.91 - $75.38
Q4 2023
Shares 3,991 Value ($000) $0 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 3,991 Value ($000) $0 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 3,991 Value ($000) $0 Avg Close $69.76 Range $63.90 - $77.64
Q1 2023
Shares 3,791 Value ($000) $0 Avg Close $76.14 Range $69.46 - $83.42
Q4 2022
Shares 3,791 Value ($000) $0 Avg Close $75.61 Range $56.25 - $85.67
Q3 2022
Shares 3,791 Value ($000) $212 Avg Close $61.25 Range $54.01 - $68.68
Q1 2022
Shares 3,553 Value ($000) $310 Avg Close $74.75 Range $58.65 - $89.07
Q4 2021
Shares 3,553 Value ($000) $263 Avg Close $69.85 Range $63.23 - $75.05
Q3 2021
Shares 3,553 Value ($000) $238 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 3,553 Value ($000) $235 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 3,553 Value ($000) $215 Avg Close $61.04 Range $50.01 - $70.89
Q4 2020
Shares 3,553 Value ($000) $218 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 3,553 Value ($000) $158 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 3,553 Value ($000) $121 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 3,553 Value ($000) $100 Avg Close $43.86 Range $12.83 - $57.57
Q4 2019
Shares 3,553 Value ($000) $172 Avg Close $44.45 Range $40.83 - $49.86
Q3 2019
Shares 3,553 Value ($000) $148 Avg Close $44.56 Range $41.23 - $48.71
Q2 2019
Shares 3,553 Value ($000) $152 Avg Close $43.75 Range $40.78 - $47.69
Q1 2019
Shares 3,553 Value ($000) $156 Avg Close $42.94 Range $37.36 - $45.46
Q4 2018
Shares 3,553 Value ($000) $136 Avg Close $40.62 Range $34.45 - $46.60
Q3 2018
Shares 3,553 Value ($000) $161 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 3,553 Value ($000) $157 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 3,553 Value ($000) $150 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 3,800 Value ($000) $170 Avg Close $44.35 Range $39.31 - $47.92
Q3 2017
Shares 3,800 Value ($000) $150 Avg Close $33.73 Range $29.37 - $39.79
Q2 2017
Shares 3,800 Value ($000) $115 Avg Close $30.14 Range $28.47 - $32.55
Q1 2017
Shares 3,800 Value ($000) $112 Avg Close $25.87 Range $23.10 - $30.09
Q4 2016
Shares 7,700 Value ($000) $199 Avg Close $24.78 Range $21.13 - $27.16
Q3 2016
Shares 7,700 Value ($000) $194 Avg Close $23.48 Range $20.94 - $25.43
Q2 2016
Shares 7,700 Value ($000) $169 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 7,700 Value ($000) $150 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 7,700 Value ($000) $175 Avg Close $21.23 Range $17.21 - $23.54
Q3 2015
Shares 7,700 Value ($000) $138 Avg Close $18.82 Range $16.45 - $21.19
Q2 2015
Shares 7,700 Value ($000) $158 Avg Close $19.70 Range $17.77 - $22.30
Q1 2015
Shares 7,700 Value ($000) $147 Avg Close $17.87 Range $15.59 - $19.63
Q4 2014
Shares 7,700 Value ($000) $128 Avg Close $15.17 Range $11.22 - $17.73
Q3 2014
Shares 7,700 Value ($000) $92 Avg Close $13.21 Range $11.90 - $16.23
Q2 2014
Shares 7,700 Value ($000) $117 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 7,700 Value ($000) $143 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 7,700 Value ($000) $155 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 7,700 Value ($000) $146 Avg Close $19.05 Range $16.35 - $21.00
Q2 2013
Shares 3,300 Value ($000) $56 Avg Close $13.55 Range $9.29 - $17.22