MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 156,525 Value ($000) $14,979 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 149,223 Value ($000) $15,794 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 141,429 Value ($000) $12,225 Avg Close $80.64 Range $69.99 - $88.28

Q1 2025

Shares 131,028 Value ($000) $10,187 Avg Close $85.10 Range $76.62 - $96.11

Q4 2024

Shares 118,512 Value ($000) $9,351 Avg Close $80.65 Range $73.08 - $89.06

Q3 2024

Shares 112,838 Value ($000) $8,945 Avg Close $73.44 Range $65.65 - $80.22

Q2 2024

Shares 112,738 Value ($000) $7,681 Avg Close $68.45 Range $64.50 - $75.40

Q1 2024

Shares 110,409 Value ($000) $8,280 Avg Close $69.31 Range $64.91 - $75.38

Q4 2023

Shares 107,362 Value ($000) $7,424 Avg Close $63.68 Range $56.25 - $70.17

Q3 2023

Shares 107,097 Value ($000) $6,651 Avg Close $67.41 Range $61.88 - $74.08

Q2 2023

Shares 101,522 Value ($000) $7,152 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 99,693 Value ($000) $7,392 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 99,828 Value ($000) $7,676 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 97,031 Value ($000) $5,448 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 94,498 Value ($000) $5,545 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 94,682 Value ($000) $8,259 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 92,119 Value ($000) $6,812 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 90,164 Value ($000) $6,040 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 89,498 Value ($000) $5,923 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 87,361 Value ($000) $5,296 Avg Close $61.04 Range $50.01 - $70.89

Q4 2020

Shares 84,019 Value ($000) $5,144 Avg Close $50.32 Range $40.19 - $61.87

Q3 2020

Shares 82,756 Value ($000) $3,691 Avg Close $40.90 Range $30.29 - $48.29

Q2 2020

Shares 81,417 Value ($000) $2,775 Avg Close $33.12 Range $21.54 - $45.00

Q1 2020

Shares 75,438 Value ($000) $2,118 Avg Close $43.86 Range $12.83 - $57.57

Q4 2019

Shares 73,723 Value ($000) $3,580 Avg Close $44.45 Range $40.83 - $49.86

Q3 2019

Shares 72,167 Value ($000) $3,009 Avg Close $44.56 Range $41.23 - $48.71

Q2 2019

Shares 67,459 Value ($000) $2,884 Avg Close $43.75 Range $40.78 - $47.69

Q1 2019

Shares 66,073 Value ($000) $2,902 Avg Close $42.94 Range $37.36 - $45.46

Q4 2018

Shares 63,679 Value ($000) $2,429 Avg Close $40.62 Range $34.45 - $46.60

Q3 2018

Shares 64,495 Value ($000) $2,932 Avg Close $46.48 Range $43.54 - $49.63

Q2 2018

Shares 57,225 Value ($000) $2,521 Avg Close $44.03 Range $40.53 - $47.77

Q1 2018

Shares 53,006 Value ($000) $2,242 Avg Close $43.87 Range $40.89 - $46.59

Q4 2017

Shares 46,785 Value ($000) $2,097 Avg Close $44.35 Range $39.31 - $47.92

Q3 2017

Shares 49,147 Value ($000) $1,943 Avg Close $33.73 Range $29.37 - $39.79

Q2 2017

Shares 25,800 Value ($000) $781 Avg Close $30.14 Range $28.47 - $32.55

Q1 2017

Shares 25,800 Value ($000) $763 Avg Close $25.87 Range $23.10 - $30.09

Q4 2016

Shares 25,800 Value ($000) $666 Avg Close $24.78 Range $21.13 - $27.16

Q3 2016

Shares 25,800 Value ($000) $650 Avg Close $23.48 Range $20.94 - $25.43

Q2 2016

Shares 25,800 Value ($000) $567 Avg Close $20.51 Range $18.50 - $23.22

Q1 2016

Shares 25,800 Value ($000) $503 Avg Close $20.01 Range $17.29 - $23.09

Q4 2015

Shares 25,800 Value ($000) $587 Avg Close $21.23 Range $17.21 - $23.54

Q3 2015

Shares 19,900 Value ($000) $358 Avg Close $18.82 Range $16.45 - $21.19

Q2 2015

Shares 19,900 Value ($000) $410 Avg Close $19.70 Range $17.77 - $22.30

Q1 2015

Shares 19,900 Value ($000) $381 Avg Close $17.87 Range $15.59 - $19.63

Q4 2014

Shares 19,900 Value ($000) $331 Avg Close $15.17 Range $11.22 - $17.73

Q3 2014

Shares 19,900 Value ($000) $238 Avg Close $13.21 Range $11.90 - $16.23

Q2 2014

Shares 19,900 Value ($000) $302 Avg Close $16.20 Range $14.38 - $19.72

Q1 2014

Shares 19,900 Value ($000) $369 Avg Close $18.74 Range $17.20 - $20.39

Q4 2013

Shares 19,900 Value ($000) $400 Avg Close $18.76 Range $16.33 - $22.12

Q3 2013

Shares 19,900 Value ($000) $391 Avg Close $19.05 Range $16.35 - $21.00

Q2 2013

Shares 19,900 Value ($000) $343 Avg Close $13.55 Range $9.29 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,525	$14,979	$96.18	$88.13 - $107.00
Q3 2025	149,223	$15,794	$100.30	$85.66 - $113.88
Q2 2025	141,429	$12,225	$80.64	$69.99 - $88.28
Q1 2025	131,028	$10,187	$85.10	$76.62 - $96.11
Q4 2024	118,512	$9,351	$80.65	$73.08 - $89.06
Q3 2024	112,838	$8,945	$73.44	$65.65 - $80.22
Q2 2024	112,738	$7,681	$68.45	$64.50 - $75.40
Q1 2024	110,409	$8,280	$69.31	$64.91 - $75.38
Q4 2023	107,362	$7,424	$63.68	$56.25 - $70.17
Q3 2023	107,097	$6,651	$67.41	$61.88 - $74.08
Q2 2023	101,522	$7,152	$69.76	$63.90 - $77.64
Q1 2023	99,693	$7,392	$76.14	$69.46 - $83.42
Q4 2022	99,828	$7,676	$75.61	$56.25 - $85.67
Q3 2022	97,031	$5,448	$61.25	$54.01 - $68.68
Q2 2022	94,498	$5,545	$70.13	$55.14 - $94.26
Q1 2022	94,682	$8,259	$74.75	$58.65 - $89.07
Q4 2021	92,119	$6,812	$69.85	$63.23 - $75.05
Q3 2021	90,164	$6,040	$64.65	$56.35 - $69.99
Q2 2021	89,498	$5,923	$69.05	$60.97 - $76.00
Q1 2021	87,361	$5,296	$61.04	$50.01 - $70.89
Q4 2020	84,019	$5,144	$50.32	$40.19 - $61.87
Q3 2020	82,756	$3,691	$40.90	$30.29 - $48.29
Q2 2020	81,417	$2,775	$33.12	$21.54 - $45.00
Q1 2020	75,438	$2,118	$43.86	$12.83 - $57.57
Q4 2019	73,723	$3,580	$44.45	$40.83 - $49.86
Q3 2019	72,167	$3,009	$44.56	$41.23 - $48.71
Q2 2019	67,459	$2,884	$43.75	$40.78 - $47.69
Q1 2019	66,073	$2,902	$42.94	$37.36 - $45.46
Q4 2018	63,679	$2,429	$40.62	$34.45 - $46.60
Q3 2018	64,495	$2,932	$46.48	$43.54 - $49.63
Q2 2018	57,225	$2,521	$44.03	$40.53 - $47.77
Q1 2018	53,006	$2,242	$43.87	$40.89 - $46.59
Q4 2017	46,785	$2,097	$44.35	$39.31 - $47.92
Q3 2017	49,147	$1,943	$33.73	$29.37 - $39.79
Q2 2017	25,800	$781	$30.14	$28.47 - $32.55
Q1 2017	25,800	$763	$25.87	$23.10 - $30.09
Q4 2016	25,800	$666	$24.78	$21.13 - $27.16
Q3 2016	25,800	$650	$23.48	$20.94 - $25.43
Q2 2016	25,800	$567	$20.51	$18.50 - $23.22
Q1 2016	25,800	$503	$20.01	$17.29 - $23.09
Q4 2015	25,800	$587	$21.23	$17.21 - $23.54
Q3 2015	19,900	$358	$18.82	$16.45 - $21.19
Q2 2015	19,900	$410	$19.70	$17.77 - $22.30
Q1 2015	19,900	$381	$17.87	$15.59 - $19.63
Q4 2014	19,900	$331	$15.17	$11.22 - $17.73
Q3 2014	19,900	$238	$13.21	$11.90 - $16.23
Q2 2014	19,900	$302	$16.20	$14.38 - $19.72
Q1 2014	19,900	$369	$18.74	$17.20 - $20.39
Q4 2013	19,900	$400	$18.76	$16.33 - $22.12
Q3 2013	19,900	$391	$19.05	$16.35 - $21.00
Q2 2013	19,900	$343	$13.55	$9.29 - $17.22